Калькулятор доходности ПАММ-счетов


Инвестиционный счет
Период вклада
по
Сумма вклада

Результат для счёта Arslanov Fund (433604) за период c 24.02.2019 00:00 по 12.04.2020 23:59 (полных недель: 59)


Статус Закрыт
Доля инвестора от дохода 60.00%
Доход счета в процентах 597.74%
Доход инвестора 146.08% или +$1,460.75, баланс: 2460.75
Доход инвестора без реинвестирования (?): 132.04% или +$1,320.38, баланс: 2320.38
Средняя неделя для инвестора за период 2.05%
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 24.02.2019 00:00 - 24.02.2019 23:59 170.44 170.44 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00
2 24.02.2019 23:59 - 03.03.2019 23:59 170.44 188.20 10.42% 10.42% 10.42% 6.25% 6.25% 6.25% 62.52
3 03.03.2019 23:59 - 10.03.2019 23:59 188.20 170.52 -9.39% -9.39% 0.05% -9.39% -9.39% -3.73% -37.30
4 10.03.2019 23:59 - 17.03.2019 23:59 170.52 250.24 46.75% 32.96% 46.82% 32.20% 19.78% 27.27% 272.68
5 17.03.2019 23:59 - 24.03.2019 23:59 250.24 241.95 -3.31% 28.56% 41.96% -2.21% 17.14% 24.46% 244.59
6 24.03.2019 23:59 - 31.03.2019 23:59 241.95 222.81 -7.91% 18.39% 30.73% -5.21% 11.03% 17.98% 179.76
7 31.03.2019 23:59 - 07.04.2019 23:59 222.81 247.74 11.19% 31.64% 45.35% 7.16% 18.98% 26.42% 264.21
8 07.04.2019 23:59 - 14.04.2019 23:59 247.74 239.03 -3.52% -3.52% 40.24% -3.52% -3.52% 21.98% 219.76
9 14.04.2019 23:59 - 21.04.2019 23:59 239.03 257.49 7.72% 3.94% 51.07% 6.09% 2.36% 29.41% 294.06
10 21.04.2019 23:59 - 28.04.2019 23:59 257.49 294.96 14.55% 19.06% 73.06% 8.87% 11.44% 40.88% 408.78
11 28.04.2019 23:59 - 05.05.2019 23:59 294.96 321.04 8.84% 29.59% 88.36% 5.67% 17.75% 48.86% 488.64
12 05.05.2019 23:59 - 12.05.2019 23:59 321.04 325.17 1.29% 1.29% 90.78% 0.77% 0.77% 50.01% 500.13
13 12.05.2019 23:59 - 19.05.2019 23:59 325.17 362.04 11.34% 12.77% 112.41% 6.84% 7.66% 60.27% 602.70
14 19.05.2019 23:59 - 26.05.2019 23:59 362.04 352.66 -2.59% 9.85% 106.91% -1.63% 5.91% 57.66% 576.61
15 26.05.2019 23:59 - 02.06.2019 23:59 352.66 376.35 6.72% 17.23% 120.81% 4.18% 10.34% 64.25% 642.52
16 02.06.2019 23:59 - 09.06.2019 23:59 376.35 415.59 10.43% 10.43% 143.83% 6.26% 6.26% 74.53% 745.27
17 09.06.2019 23:59 - 16.06.2019 23:59 415.59 419.50 0.94% 11.47% 146.13% 0.59% 6.88% 75.55% 755.51
18 16.06.2019 23:59 - 23.06.2019 23:59 419.50 477.43 13.81% 26.86% 180.12% 8.64% 16.11% 90.72% 907.20
19 23.06.2019 23:59 - 30.06.2019 23:59 477.43 458.52 -3.96% 21.83% 169.02% -2.60% 13.10% 85.77% 857.69
20 30.06.2019 23:59 - 07.07.2019 23:59 458.52 525.47 14.60% 39.62% 208.30% 9.44% 23.77% 103.30% 1033.00
21 07.07.2019 23:59 - 14.07.2019 23:59 525.47 525.47 0.00% 0.00% 208.30% 0.00% 0.00% 103.30% 1033.00
22 14.07.2019 23:59 - 21.07.2019 23:59 525.47 576.96 9.80% 9.80% 238.51% 5.88% 5.88% 115.25% 1152.53
23 21.07.2019 23:59 - 28.07.2019 23:59 576.96 567.53 -1.63% 8.00% 232.98% -1.02% 4.80% 113.06% 1130.64
24 28.07.2019 23:59 - 04.08.2019 23:59 567.53 532.50 -6.17% 1.34% 212.43% -3.82% 0.80% 104.93% 1049.32
25 04.08.2019 23:59 - 11.08.2019 23:59 532.50 619.32 16.30% 16.30% 263.37% 9.78% 9.78% 124.98% 1249.80
26 11.08.2019 23:59 - 18.08.2019 23:59 619.32 557.50 -9.98% 4.69% 227.09% -6.34% 2.82% 110.70% 1107.05
27 18.08.2019 23:59 - 25.08.2019 23:59 557.50 566.43 1.60% 6.37% 232.33% 0.98% 3.82% 112.77% 1127.67
28 25.08.2019 23:59 - 01.09.2019 23:59 566.43 507.52 -10.40% -4.69% 197.77% -8.20% -4.69% 95.32% 953.19
29 01.09.2019 23:59 - 08.09.2019 23:59 507.52 702.06 38.33% 38.33% 311.91% 23.00% 23.00% 140.24% 1402.40
30 08.09.2019 23:59 - 15.09.2019 23:59 702.06 716.61 2.07% 41.20% 320.45% 1.40% 24.72% 143.60% 1435.99
31 15.09.2019 23:59 - 22.09.2019 23:59 716.61 783.74 9.37% 54.43% 359.83% 6.36% 32.66% 159.10% 1591.00
32 22.09.2019 23:59 - 29.09.2019 23:59 783.74 850.90 8.57% 67.66% 399.24% 5.99% 40.60% 174.61% 1746.08
33 29.09.2019 23:59 - 06.10.2019 23:59 850.90 896.50 5.36% 76.64% 425.99% 3.83% 45.99% 185.14% 1851.38
34 06.10.2019 23:59 - 13.10.2019 23:59 896.50 1005.69 12.18% 12.18% 490.06% 7.31% 7.31% 205.97% 2059.75
35 13.10.2019 23:59 - 20.10.2019 23:59 1005.69 1074.58 6.85% 19.86% 530.47% 4.30% 11.92% 219.12% 2191.21
36 20.10.2019 23:59 - 27.10.2019 23:59 1074.58 1197.61 11.45% 33.59% 602.66% 7.36% 20.15% 242.60% 2426.00
37 27.10.2019 23:59 - 03.11.2019 23:59 1197.61 1289.65 7.69% 43.85% 656.66% 5.13% 26.31% 260.16% 2601.64
38 03.11.2019 23:59 - 10.11.2019 23:59 1289.65 1112.31 -13.75% -13.75% 552.61% -13.75% -13.75% 210.64% 2106.38
39 10.11.2019 23:59 - 17.11.2019 23:59 1112.31 1064.79 -4.27% -17.44% 524.73% -4.27% -17.44% 197.37% 1973.67
40 17.11.2019 23:59 - 24.11.2019 23:59 1064.79 1097.33 3.06% -14.91% 543.82% 3.06% -14.91% 206.45% 2064.54
41 24.11.2019 23:59 - 01.12.2019 23:59 1097.33 898.29 -18.14% -30.35% 427.04% -18.14% -30.35% 150.87% 1508.68
42 01.12.2019 23:59 - 08.12.2019 23:59 898.29 1150.61 28.09% 28.09% 575.08% 16.85% 16.85% 193.15% 1931.48
43 08.12.2019 23:59 - 15.12.2019 23:59 1150.61 1525.45 32.58% 69.82% 795.01% 21.43% 41.89% 255.96% 2559.57
44 15.12.2019 23:59 - 22.12.2019 23:59 1525.45 1270.73 -16.70% 41.46% 645.56% -11.99% 24.88% 213.28% 2132.75
45 22.12.2019 23:59 - 29.12.2019 23:59 1270.73 1461.21 14.99% 62.67% 757.32% 10.19% 37.60% 245.19% 2451.93
46 29.12.2019 23:59 - 05.01.2020 23:59 1461.21 1597.91 9.36% 77.88% 837.52% 6.64% 46.73% 268.10% 2680.99
47 05.01.2020 23:59 - 12.01.2020 23:59 1597.91 1688.82 5.69% 5.69% 890.86% 3.41% 3.41% 280.66% 2806.64
48 12.01.2020 23:59 - 19.01.2020 23:59 1688.82 1766.87 4.62% 10.57% 936.65% 2.83% 6.34% 291.45% 2914.52
49 19.01.2020 23:59 - 26.01.2020 23:59 1766.87 1843.60 4.34% 15.38% 981.67% 2.71% 9.23% 302.06% 3020.57
50 26.01.2020 23:59 - 02.02.2020 23:59 1843.60 2143.15 16.25% 34.12% 1157.42% 10.30% 20.47% 343.46% 3434.61
51 02.02.2020 23:59 - 09.02.2020 23:59 2143.15 2320.67 8.28% 8.28% 1261.58% 4.97% 4.97% 365.50% 3655.00
52 09.02.2020 23:59 - 16.02.2020 23:59 2320.67 2250.29 -3.03% 5.00% 1220.28% -1.88% 3.00% 356.76% 3567.62
53 16.02.2020 23:59 - 23.02.2020 23:59 2250.29 2030.27 -9.78% -5.27% 1091.19% -8.03% -5.27% 320.10% 3201.03
54 23.02.2020 23:59 - 01.03.2020 23:59 2030.27 1449.98 -28.58% -32.34% 750.73% -28.58% -32.34% 200.03% 2000.30
55 01.03.2020 23:59 - 08.03.2020 23:59 1449.98 2056.39 41.82% 41.82% 1106.52% 25.09% 25.09% 275.32% 2753.17
56 08.03.2020 23:59 - 15.03.2020 23:59 2056.39 1556.98 -24.29% 7.38% 813.51% -16.52% 4.43% 213.31% 2133.14
57 15.03.2020 23:59 - 22.03.2020 23:59 1556.98 1189.23 -23.62% -17.98% 597.74% -21.46% -17.98% 146.08% 1460.75
58 22.03.2020 23:59 - 29.03.2020 23:59 1189.23 1189.23 0.00% -17.98% 597.74% 0.00% -17.98% 146.08% 1460.75
59 29.03.2020 23:59 - 05.04.2020 23:59 1189.23 1189.23 0.00% -17.98% 597.74% 0.00% -17.98% 146.08% 1460.75
60 05.04.2020 23:59 - 12.04.2020 23:59 1189.23 1189.23 0.00% 0.00% 597.74% 0.00% 0.00% 146.08% 1460.75