Калькулятор доходности ПАММ-счетов


Инвестиционный счет
Период вклада
по
Сумма вклада

Результат для счёта MasterSB (503673) за период c 24.08.2021 00:00 по 03.07.2022 23:59 (полных недель: 44)


Статус Активен
Доля инвестора от дохода 60.00%
Доход счета в процентах -9.98%
Доход инвестора -13.32% или -$133.21, баланс: 866.79
Доход инвестора без реинвестирования (?): -13.68% или -$136.78, баланс: 863.22
Средняя неделя для инвестора за период -0.30%
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 24.08.2021 13:08 - 29.08.2021 23:59 100.00 100.00 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00
2 29.08.2021 23:59 - 05.09.2021 23:59 100.00 100.00 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00
3 05.09.2021 23:59 - 12.09.2021 23:59 100.00 97.19 -2.81% -2.81% -2.81% -2.81% -2.81% -2.81% -28.10
4 12.09.2021 23:59 - 19.09.2021 23:59 97.19 105.93 8.99% 5.93% 5.93% 6.55% 3.56% 3.56% 35.58
5 19.09.2021 23:59 - 26.09.2021 23:59 105.93 105.93 0.00% 5.93% 5.93% 0.00% 3.56% 3.56% 35.58
6 26.09.2021 23:59 - 03.10.2021 23:59 105.93 105.93 0.00% 5.93% 5.93% 0.00% 3.56% 3.56% 35.58
7 03.10.2021 23:59 - 10.10.2021 23:59 105.93 103.03 -2.74% -2.74% 3.03% -2.74% -2.74% 0.72% 7.23
8 10.10.2021 23:59 - 17.10.2021 23:59 103.03 100.11 -2.83% -5.49% 0.11% -2.83% -5.49% -2.13% -21.32
9 17.10.2021 23:59 - 24.10.2021 23:59 100.11 100.11 0.00% -5.49% 0.11% 0.00% -5.49% -2.13% -21.32
10 24.10.2021 23:59 - 31.10.2021 23:59 100.11 100.11 0.00% -5.49% 0.11% 0.00% -5.49% -2.13% -21.32
11 31.10.2021 23:59 - 07.11.2021 23:59 100.11 100.11 0.00% -5.49% 0.11% 0.00% -5.49% -2.13% -21.32
12 07.11.2021 23:59 - 14.11.2021 23:59 100.11 100.11 0.00% 0.00% 0.11% 0.00% 0.00% -2.13% -21.32
13 14.11.2021 23:59 - 21.11.2021 23:59 100.11 100.11 0.00% 0.00% 0.11% 0.00% 0.00% -2.13% -21.32
14 21.11.2021 23:59 - 28.11.2021 23:59 100.11 100.11 0.00% 0.00% 0.11% 0.00% 0.00% -2.13% -21.32
15 28.11.2021 23:59 - 05.12.2021 23:59 100.11 100.11 0.00% 0.00% 0.11% 0.00% 0.00% -2.13% -21.32
16 05.12.2021 23:59 - 12.12.2021 23:59 100.11 99.26 -0.85% -0.85% -0.74% -0.85% -0.85% -2.96% -29.63
17 12.12.2021 23:59 - 19.12.2021 23:59 99.26 102.48 3.24% 2.37% 2.48% 2.29% 1.42% -0.74% -7.42
18 19.12.2021 23:59 - 26.12.2021 23:59 102.48 102.48 0.00% 2.37% 2.48% 0.00% 1.42% -0.74% -7.42
19 26.12.2021 23:59 - 02.01.2022 23:59 102.48 102.48 0.00% 2.37% 2.48% 0.00% 1.42% -0.74% -7.42
20 02.01.2022 23:59 - 09.01.2022 23:59 102.48 102.48 0.00% 0.00% 2.48% 0.00% 0.00% -0.74% -7.42
21 09.01.2022 23:59 - 16.01.2022 23:59 102.48 102.48 0.00% 0.00% 2.48% 0.00% 0.00% -0.74% -7.42
22 16.01.2022 23:59 - 23.01.2022 23:59 102.48 102.04 -0.43% -0.43% 2.04% -0.43% -0.43% -1.17% -11.68
23 23.01.2022 23:59 - 30.01.2022 23:59 102.04 107.54 5.39% 4.94% 7.54% 3.41% 2.96% 2.20% 21.99
24 30.01.2022 23:59 - 06.02.2022 23:59 107.54 102.27 -4.90% -0.20% 2.27% -3.08% -0.20% -0.94% -9.45
25 06.02.2022 23:59 - 13.02.2022 23:59 102.27 98.66 -3.53% -3.53% -1.34% -3.53% -3.53% -4.44% -44.41
26 13.02.2022 23:59 - 20.02.2022 23:59 98.66 98.66 0.00% -3.53% -1.34% 0.00% -3.53% -4.44% -44.41
27 20.02.2022 23:59 - 27.02.2022 23:59 98.66 98.66 0.00% -3.53% -1.34% 0.00% -3.53% -4.44% -44.41
28 27.02.2022 23:59 - 06.03.2022 23:59 98.66 94.98 -3.73% -7.13% -5.02% -3.73% -7.13% -8.01% -80.06
29 06.03.2022 23:59 - 13.03.2022 23:59 94.98 94.98 0.00% 0.00% -5.02% 0.00% 0.00% -8.01% -80.06
30 13.03.2022 23:59 - 20.03.2022 23:59 94.98 94.98 0.00% 0.00% -5.02% 0.00% 0.00% -8.01% -80.06
31 20.03.2022 23:59 - 27.03.2022 23:59 94.98 94.98 0.00% 0.00% -5.02% 0.00% 0.00% -8.01% -80.06
32 27.03.2022 23:59 - 03.04.2022 23:59 94.98 95.39 0.43% 0.43% -4.61% 0.26% 0.26% -7.77% -77.67
33 03.04.2022 23:59 - 10.04.2022 23:59 95.39 95.39 0.00% 0.00% -4.61% 0.00% 0.00% -7.77% -77.67
34 10.04.2022 23:59 - 17.04.2022 23:59 95.39 95.39 0.00% 0.00% -4.61% 0.00% 0.00% -7.77% -77.67
35 17.04.2022 23:59 - 24.04.2022 23:59 95.39 96.39 1.05% 1.05% -3.61% 0.63% 0.63% -7.19% -71.87
36 24.04.2022 23:59 - 01.05.2022 23:59 96.39 96.39 0.00% 1.05% -3.61% 0.00% 0.63% -7.19% -71.87
37 01.05.2022 23:59 - 08.05.2022 23:59 96.39 96.39 0.00% 0.00% -3.61% 0.00% 0.00% -7.19% -71.87
38 08.05.2022 23:59 - 15.05.2022 23:59 96.39 96.39 0.00% 0.00% -3.61% 0.00% 0.00% -7.19% -71.87
39 15.05.2022 23:59 - 22.05.2022 23:59 96.39 96.39 0.00% 0.00% -3.61% 0.00% 0.00% -7.19% -71.87
40 22.05.2022 23:59 - 29.05.2022 23:59 96.39 92.70 -3.83% -3.83% -7.30% -3.83% -3.83% -10.74% -107.40
41 29.05.2022 23:59 - 05.06.2022 23:59 92.70 92.56 -0.15% -3.97% -7.44% -0.15% -3.97% -10.88% -108.75
42 05.06.2022 23:59 - 12.06.2022 23:59 92.56 90.02 -2.74% -2.74% -9.98% -2.74% -2.74% -13.32% -133.21
43 12.06.2022 23:59 - 19.06.2022 23:59 90.02 90.02 0.00% -2.74% -9.98% 0.00% -2.74% -13.32% -133.21
44 19.06.2022 23:59 - 26.06.2022 23:59 90.02 90.02 0.00% -2.74% -9.98% 0.00% -2.74% -13.32% -133.21
45 26.06.2022 23:59 - 03.07.2022 23:59 90.02 90.02 0.00% -2.74% -9.98% 0.00% -2.74% -13.32% -133.21