Калькулятор доходности ПАММ-счетов


Инвестиционный счет
Период вклада
по
Сумма вклада

Результат для счёта Capricornus (367069) за период c 29.11.2022 00:00 по 01.10.2023 23:59 (полных недель: 43)


Статус Закрыт
Доля инвестора от дохода 100.00%
Доход счета в процентах 2.12%
Доход инвестора 2.12% или +$21.20, баланс: 1021.20
Доход инвестора без реинвестирования (?): 4.36% или +$43.63, баланс: 1043.63
Средняя неделя для инвестора за период 0.08%
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 29.11.2022 00:00 - 04.12.2022 23:59 67.94 71.97 5.93% 5.93% 5.93% 5.93% 5.93% 5.93% 59.32
2 04.12.2022 23:59 - 11.12.2022 23:59 71.97 70.67 -1.81% -1.81% 4.02% -1.81% -1.81% 4.02% 40.18
3 11.12.2022 23:59 - 18.12.2022 23:59 70.67 68.81 -2.63% -4.39% 1.28% -2.63% -4.39% 1.28% 12.81
4 18.12.2022 23:59 - 25.12.2022 23:59 68.81 68.81 0.00% -4.39% 1.28% 0.00% -4.39% 1.28% 12.81
5 25.12.2022 23:59 - 01.01.2023 23:59 68.81 68.81 0.00% -4.39% 1.28% 0.00% -4.39% 1.28% 12.81
6 01.01.2023 23:59 - 08.01.2023 23:59 68.81 73.09 6.22% 6.22% 7.58% 6.22% 6.22% 7.58% 75.80
7 08.01.2023 23:59 - 15.01.2023 23:59 73.09 74.65 2.13% 8.49% 9.88% 2.13% 8.49% 9.88% 98.76
8 15.01.2023 23:59 - 22.01.2023 23:59 74.65 74.65 0.00% 8.49% 9.88% 0.00% 8.49% 9.88% 98.76
9 22.01.2023 23:59 - 29.01.2023 23:59 74.65 74.65 0.00% 8.49% 9.88% 0.00% 8.49% 9.88% 98.76
10 29.01.2023 23:59 - 05.02.2023 23:59 74.65 81.86 9.66% 18.97% 20.49% 9.66% 18.97% 20.49% 204.89
11 05.02.2023 23:59 - 12.02.2023 23:59 81.86 82.20 0.42% 0.42% 20.99% 0.42% 0.42% 20.99% 209.89
12 12.02.2023 23:59 - 19.02.2023 23:59 82.20 77.49 -5.73% -5.34% 14.06% -5.73% -5.34% 14.06% 140.57
13 19.02.2023 23:59 - 26.02.2023 23:59 77.49 77.49 0.00% -5.34% 14.06% 0.00% -5.34% 14.06% 140.57
14 26.02.2023 23:59 - 05.03.2023 23:59 77.49 77.49 0.00% -5.34% 14.06% 0.00% -5.34% 14.06% 140.57
15 05.03.2023 23:59 - 12.03.2023 23:59 77.49 78.71 1.57% 1.57% 15.85% 1.57% 1.57% 15.85% 158.52
16 12.03.2023 23:59 - 19.03.2023 23:59 78.71 75.79 -3.71% -2.19% 11.55% -3.71% -2.19% 11.55% 115.54
17 19.03.2023 23:59 - 26.03.2023 23:59 75.79 76.64 1.12% -1.10% 12.81% 1.12% -1.10% 12.81% 128.05
18 26.03.2023 23:59 - 02.04.2023 23:59 76.64 76.64 0.00% -1.10% 12.81% 0.00% -1.10% 12.81% 128.05
19 02.04.2023 23:59 - 09.04.2023 23:59 76.64 74.48 -2.82% -2.82% 9.63% -2.82% -2.82% 9.63% 96.26
20 09.04.2023 23:59 - 16.04.2023 23:59 74.48 75.94 1.96% -0.91% 11.78% 1.96% -0.91% 11.78% 117.75
21 16.04.2023 23:59 - 23.04.2023 23:59 75.94 75.94 0.00% -0.91% 11.78% 0.00% -0.91% 11.78% 117.75
22 23.04.2023 23:59 - 30.04.2023 23:59 75.94 75.94 0.00% -0.91% 11.78% 0.00% -0.91% 11.78% 117.75
23 30.04.2023 23:59 - 07.05.2023 23:59 75.94 72.97 -3.91% -4.79% 7.40% -3.91% -4.79% 7.40% 74.04
24 07.05.2023 23:59 - 14.05.2023 23:59 72.97 72.97 0.00% 0.00% 7.40% 0.00% 0.00% 7.40% 74.04
25 14.05.2023 23:59 - 21.05.2023 23:59 72.97 72.97 0.00% 0.00% 7.40% 0.00% 0.00% 7.40% 74.04
26 21.05.2023 23:59 - 28.05.2023 23:59 72.97 72.97 0.00% 0.00% 7.40% 0.00% 0.00% 7.40% 74.04
27 28.05.2023 23:59 - 04.06.2023 23:59 72.97 69.38 -4.92% -4.92% 2.12% -4.92% -4.92% 2.12% 21.20
28 04.06.2023 23:59 - 11.06.2023 23:59 69.38 69.38 0.00% 0.00% 2.12% 0.00% 0.00% 2.12% 21.20
29 11.06.2023 23:59 - 18.06.2023 23:59 69.38 69.38 0.00% 0.00% 2.12% 0.00% 0.00% 2.12% 21.20
30 18.06.2023 23:59 - 25.06.2023 23:59 69.38 69.38 0.00% 0.00% 2.12% 0.00% 0.00% 2.12% 21.20
31 25.06.2023 23:59 - 02.07.2023 23:59 69.38 69.38 0.00% 0.00% 2.12% 0.00% 0.00% 2.12% 21.20
32 02.07.2023 23:59 - 09.07.2023 23:59 69.38 69.38 0.00% 0.00% 2.12% 0.00% 0.00% 2.12% 21.20
33 09.07.2023 23:59 - 16.07.2023 23:59 69.38 69.38 0.00% 0.00% 2.12% 0.00% 0.00% 2.12% 21.20
34 16.07.2023 23:59 - 23.07.2023 23:59 69.38 69.38 0.00% 0.00% 2.12% 0.00% 0.00% 2.12% 21.20
35 23.07.2023 23:59 - 30.07.2023 23:59 69.38 69.38 0.00% 0.00% 2.12% 0.00% 0.00% 2.12% 21.20
36 30.07.2023 23:59 - 06.08.2023 23:59 69.38 69.38 0.00% 0.00% 2.12% 0.00% 0.00% 2.12% 21.20
37 06.08.2023 23:59 - 13.08.2023 23:59 69.38 69.38 0.00% 0.00% 2.12% 0.00% 0.00% 2.12% 21.20
38 13.08.2023 23:59 - 20.08.2023 23:59 69.38 69.38 0.00% 0.00% 2.12% 0.00% 0.00% 2.12% 21.20
39 20.08.2023 23:59 - 27.08.2023 23:59 69.38 69.38 0.00% 0.00% 2.12% 0.00% 0.00% 2.12% 21.20
40 27.08.2023 23:59 - 03.09.2023 23:59 69.38 69.38 0.00% 0.00% 2.12% 0.00% 0.00% 2.12% 21.20
41 03.09.2023 23:59 - 10.09.2023 23:59 69.38 69.38 0.00% 0.00% 2.12% 0.00% 0.00% 2.12% 21.20
42 10.09.2023 23:59 - 17.09.2023 23:59 69.38 69.38 0.00% 0.00% 2.12% 0.00% 0.00% 2.12% 21.20
43 17.09.2023 23:59 - 24.09.2023 23:59 69.38 69.38 0.00% 0.00% 2.12% 0.00% 0.00% 2.12% 21.20
44 24.09.2023 23:59 - 01.10.2023 23:59 69.38 69.38 0.00% 0.00% 2.12% 0.00% 0.00% 2.12% 21.20