Калькулятор доходности ПАММ-счетов


Инвестиционный счет
Период вклада
по
Сумма вклада

Результат для счёта Arslanov Fund (433604) за период c 12.12.2018 00:00 по 12.04.2020 23:59 (полных недель: 69)


Статус Закрыт
Доля инвестора от дохода 60.00%
Доход счета в процентах 1089.23%
Доход инвестора 244.51% или +$2,445.15, баланс: 3445.15
Доход инвестора без реинвестирования (?): 168.67% или +$1,686.73, баланс: 2686.73
Средняя неделя для инвестора за период 2.25%
Постоянная ссылка на расчет [ссылка]

Детальная информация о счете
Официальная страница счета

Детальный отчет:

Период До После Счёт за период Счёт за ТП Счёт всего Инвестору за период Инвестору за ТП Инвестору всего Суммарный доход инвестора
1 12.12.2018 22:28 - 16.12.2018 23:59 100.00 100.00 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00
2 16.12.2018 23:59 - 23.12.2018 23:59 100.00 104.41 4.41% 4.41% 4.41% 2.65% 2.65% 2.65% 26.46
3 23.12.2018 23:59 - 30.12.2018 23:59 104.41 108.70 4.11% 8.70% 8.70% 2.51% 5.22% 5.22% 52.20
4 30.12.2018 23:59 - 06.01.2019 23:59 108.70 112.67 3.65% 12.67% 12.67% 2.26% 7.60% 7.60% 76.02
5 06.01.2019 23:59 - 13.01.2019 23:59 112.67 123.58 9.68% 9.68% 23.58% 5.81% 5.81% 13.85% 138.54
6 13.01.2019 23:59 - 20.01.2019 23:59 123.58 124.50 0.74% 10.50% 24.50% 0.46% 6.30% 14.38% 143.81
7 20.01.2019 23:59 - 27.01.2019 23:59 124.50 137.26 10.25% 21.82% 37.26% 6.39% 13.09% 21.69% 216.92
8 27.01.2019 23:59 - 03.02.2019 23:59 137.26 153.09 11.53% 35.87% 53.09% 7.45% 21.52% 30.76% 307.63
9 03.02.2019 23:59 - 10.02.2019 23:59 153.09 157.40 2.82% 2.82% 57.40% 1.69% 1.69% 32.97% 329.72
10 10.02.2019 23:59 - 17.02.2019 23:59 157.40 158.63 0.78% 3.62% 58.63% 0.47% 2.17% 33.60% 336.02
11 17.02.2019 23:59 - 24.02.2019 23:59 158.63 170.44 7.44% 11.33% 70.44% 4.53% 6.80% 39.65% 396.55
12 24.02.2019 23:59 - 03.03.2019 23:59 170.44 188.20 10.42% 22.93% 88.20% 6.52% 13.76% 48.76% 487.57
13 03.03.2019 23:59 - 10.03.2019 23:59 188.20 170.52 -9.39% -9.39% 70.52% -9.39% -9.39% 34.78% 347.82
14 10.03.2019 23:59 - 17.03.2019 23:59 170.52 250.24 46.75% 32.96% 150.24% 32.20% 19.78% 78.18% 781.79
15 17.03.2019 23:59 - 24.03.2019 23:59 250.24 241.95 -3.31% 28.56% 141.95% -2.21% 17.14% 74.25% 742.48
16 24.03.2019 23:59 - 31.03.2019 23:59 241.95 222.81 -7.91% 18.39% 122.81% -5.21% 11.03% 65.17% 651.71
17 31.03.2019 23:59 - 07.04.2019 23:59 222.81 247.74 11.19% 31.64% 147.74% 7.16% 18.98% 76.99% 769.94
18 07.04.2019 23:59 - 14.04.2019 23:59 247.74 239.03 -3.52% -3.52% 139.03% -3.52% -3.52% 70.77% 707.71
19 14.04.2019 23:59 - 21.04.2019 23:59 239.03 257.49 7.72% 3.94% 157.49% 6.09% 2.36% 81.17% 811.73
20 21.04.2019 23:59 - 28.04.2019 23:59 257.49 294.96 14.55% 19.06% 194.96% 8.87% 11.44% 97.24% 972.35
21 28.04.2019 23:59 - 05.05.2019 23:59 294.96 321.04 8.84% 29.59% 221.04% 5.67% 17.75% 108.41% 1084.15
22 05.05.2019 23:59 - 12.05.2019 23:59 321.04 325.17 1.29% 1.29% 225.17% 0.77% 0.77% 110.02% 1100.23
23 12.05.2019 23:59 - 19.05.2019 23:59 325.17 362.04 11.34% 12.77% 262.04% 6.84% 7.66% 124.38% 1243.84
24 19.05.2019 23:59 - 26.05.2019 23:59 362.04 352.66 -2.59% 9.85% 252.66% -1.63% 5.91% 120.73% 1207.31
25 26.05.2019 23:59 - 02.06.2019 23:59 352.66 376.35 6.72% 17.23% 276.35% 4.18% 10.34% 129.96% 1299.58
26 02.06.2019 23:59 - 09.06.2019 23:59 376.35 415.59 10.43% 10.43% 315.59% 6.26% 6.26% 144.34% 1443.44
27 09.06.2019 23:59 - 16.06.2019 23:59 415.59 419.50 0.94% 11.47% 319.50% 0.59% 6.88% 145.78% 1457.78
28 16.06.2019 23:59 - 23.06.2019 23:59 419.50 477.43 13.81% 26.86% 377.43% 8.64% 16.11% 167.02% 1670.16
29 23.06.2019 23:59 - 30.06.2019 23:59 477.43 458.52 -3.96% 21.83% 358.52% -2.60% 13.10% 160.08% 1600.83
30 30.06.2019 23:59 - 07.07.2019 23:59 458.52 525.47 14.60% 39.62% 425.47% 9.44% 23.77% 184.63% 1846.28
31 07.07.2019 23:59 - 14.07.2019 23:59 525.47 525.47 0.00% 0.00% 425.47% 0.00% 0.00% 184.63% 1846.28
32 14.07.2019 23:59 - 21.07.2019 23:59 525.47 576.96 9.80% 9.80% 476.96% 5.88% 5.88% 201.36% 2013.62
33 21.07.2019 23:59 - 28.07.2019 23:59 576.96 567.53 -1.63% 8.00% 467.53% -1.02% 4.80% 198.30% 1982.97
34 28.07.2019 23:59 - 04.08.2019 23:59 567.53 532.50 -6.17% 1.34% 432.50% -3.82% 0.80% 186.91% 1869.13
35 04.08.2019 23:59 - 11.08.2019 23:59 532.50 619.32 16.30% 16.30% 519.32% 9.78% 9.78% 214.98% 2149.80
36 11.08.2019 23:59 - 18.08.2019 23:59 619.32 557.50 -9.98% 4.69% 457.50% -6.34% 2.82% 194.99% 1949.95
37 18.08.2019 23:59 - 25.08.2019 23:59 557.50 566.43 1.60% 6.37% 466.43% 0.98% 3.82% 197.88% 1978.82
38 25.08.2019 23:59 - 01.09.2019 23:59 566.43 507.52 -10.40% -4.69% 407.52% -8.20% -4.69% 173.45% 1734.53
39 01.09.2019 23:59 - 08.09.2019 23:59 507.52 702.06 38.33% 38.33% 602.06% 23.00% 23.00% 236.34% 2363.45
40 08.09.2019 23:59 - 15.09.2019 23:59 702.06 716.61 2.07% 41.20% 616.61% 1.40% 24.72% 241.05% 2410.48
41 15.09.2019 23:59 - 22.09.2019 23:59 716.61 783.74 9.37% 54.43% 683.74% 6.36% 32.66% 262.75% 2627.50
42 22.09.2019 23:59 - 29.09.2019 23:59 783.74 850.90 8.57% 67.66% 750.90% 5.99% 40.60% 284.46% 2844.62
43 29.09.2019 23:59 - 06.10.2019 23:59 850.90 896.50 5.36% 76.64% 796.50% 3.83% 45.99% 299.20% 2992.03
44 06.10.2019 23:59 - 13.10.2019 23:59 896.50 1005.69 12.18% 12.18% 905.69% 7.31% 7.31% 328.38% 3283.76
45 13.10.2019 23:59 - 20.10.2019 23:59 1005.69 1074.58 6.85% 19.86% 974.58% 4.30% 11.92% 346.78% 3467.82
46 20.10.2019 23:59 - 27.10.2019 23:59 1074.58 1197.61 11.45% 33.59% 1097.61% 7.36% 20.15% 379.65% 3796.52
47 27.10.2019 23:59 - 03.11.2019 23:59 1197.61 1289.65 7.69% 43.85% 1189.65% 5.13% 26.31% 404.24% 4042.43
48 03.11.2019 23:59 - 10.11.2019 23:59 1289.65 1112.31 -13.75% -13.75% 1012.31% -13.75% -13.75% 334.90% 3349.05
49 10.11.2019 23:59 - 17.11.2019 23:59 1112.31 1064.79 -4.27% -17.44% 964.79% -4.27% -17.44% 316.32% 3163.25
50 17.11.2019 23:59 - 24.11.2019 23:59 1064.79 1097.33 3.06% -14.91% 997.33% 3.06% -14.91% 329.05% 3290.47
51 24.11.2019 23:59 - 01.12.2019 23:59 1097.33 898.29 -18.14% -30.35% 798.29% -18.14% -30.35% 251.22% 2512.24
52 01.12.2019 23:59 - 08.12.2019 23:59 898.29 1150.61 28.09% 28.09% 1050.61% 16.85% 16.85% 310.42% 3104.17
53 08.12.2019 23:59 - 15.12.2019 23:59 1150.61 1525.45 32.58% 69.82% 1425.45% 21.43% 41.89% 398.35% 3983.53
54 15.12.2019 23:59 - 22.12.2019 23:59 1525.45 1270.73 -16.70% 41.46% 1170.73% -11.99% 24.88% 338.60% 3385.97
55 22.12.2019 23:59 - 29.12.2019 23:59 1270.73 1461.21 14.99% 62.67% 1361.21% 10.19% 37.60% 383.28% 3832.83
56 29.12.2019 23:59 - 05.01.2020 23:59 1461.21 1597.91 9.36% 77.88% 1497.91% 6.64% 46.73% 415.35% 4153.52
57 05.01.2020 23:59 - 12.01.2020 23:59 1597.91 1688.82 5.69% 5.69% 1588.82% 3.41% 3.41% 432.94% 4329.44
58 12.01.2020 23:59 - 19.01.2020 23:59 1688.82 1766.87 4.62% 10.57% 1666.87% 2.83% 6.34% 448.05% 4480.47
59 19.01.2020 23:59 - 26.01.2020 23:59 1766.87 1843.60 4.34% 15.38% 1743.60% 2.71% 9.23% 462.90% 4628.95
60 26.01.2020 23:59 - 02.02.2020 23:59 1843.60 2143.15 16.25% 34.12% 2043.15% 10.30% 20.47% 520.86% 5208.61
61 02.02.2020 23:59 - 09.02.2020 23:59 2143.15 2320.67 8.28% 8.28% 2220.67% 4.97% 4.97% 551.72% 5517.17
62 09.02.2020 23:59 - 16.02.2020 23:59 2320.67 2250.29 -3.03% 5.00% 2150.29% -1.88% 3.00% 539.48% 5394.84
63 16.02.2020 23:59 - 23.02.2020 23:59 2250.29 2030.27 -9.78% -5.27% 1930.27% -8.03% -5.27% 488.16% 4881.60
64 23.02.2020 23:59 - 01.03.2020 23:59 2030.27 1449.98 -28.58% -32.34% 1349.98% -28.58% -32.34% 320.05% 3200.53
65 01.03.2020 23:59 - 08.03.2020 23:59 1449.98 2056.39 41.82% 41.82% 1956.39% 25.09% 25.09% 425.46% 4254.58
66 08.03.2020 23:59 - 15.03.2020 23:59 2056.39 1556.98 -24.29% 7.38% 1456.98% -16.52% 4.43% 338.65% 3386.51
67 15.03.2020 23:59 - 22.03.2020 23:59 1556.98 1189.23 -23.62% -17.98% 1089.23% -21.46% -17.98% 244.51% 2445.15
68 22.03.2020 23:59 - 29.03.2020 23:59 1189.23 1189.23 0.00% -17.98% 1089.23% 0.00% -17.98% 244.51% 2445.15
69 29.03.2020 23:59 - 05.04.2020 23:59 1189.23 1189.23 0.00% -17.98% 1089.23% 0.00% -17.98% 244.51% 2445.15
70 05.04.2020 23:59 - 12.04.2020 23:59 1189.23 1189.23 0.00% 0.00% 1089.23% 0.00% 0.00% 244.51% 2445.15