Калькулятор доходности ПАММ-счетов


Инвестиционный счет
Период вклада
по
Сумма вклада

Результат для ПАММ-портфеля Safari2022 (32989) за период c 29.11.2022 00:00 по 01.10.2023 23:59 (полных недель: 43)


Статус Закрыт
Доля инвестора от дохода 85.00%
Доход счета в процентах -13.28%
Доход инвестора -13.90% или -$139.03, баланс: 860.97
Доход инвестора без реинвестирования (?): -13.43% или -$134.26, баланс: 865.74
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 29.11.2022 00:00 - 04.12.2022 23:59 97.96 97.28 -0.69% -0.69% -0.69% -0.69% -0.69% -0.69% -6.86
2 04.12.2022 23:59 - 11.12.2022 23:59 97.28 98.95 1.71% 1.71% 1.02% 1.46% 1.46% 0.76% 7.61
3 11.12.2022 23:59 - 18.12.2022 23:59 98.95 96.93 -2.05% -0.37% -1.05% -1.80% -0.37% -1.05% -10.52
4 18.12.2022 23:59 - 25.12.2022 23:59 96.93 97.93 1.04% 0.66% -0.03% 0.94% 0.56% -0.13% -1.26
5 25.12.2022 23:59 - 01.01.2023 23:59 97.93 97.89 -0.04% 0.63% -0.06% -0.03% 0.53% -0.16% -1.56
6 01.01.2023 23:59 - 08.01.2023 23:59 97.89 99.44 1.58% 1.58% 1.52% 1.34% 1.34% 1.18% 11.84
7 08.01.2023 23:59 - 15.01.2023 23:59 99.44 100.42 0.99% 2.58% 2.52% 0.84% 2.20% 2.04% 20.36
8 15.01.2023 23:59 - 22.01.2023 23:59 100.42 101.30 0.88% 3.48% 3.42% 0.75% 2.96% 2.80% 28.00
9 22.01.2023 23:59 - 29.01.2023 23:59 101.30 100.08 -1.21% 2.23% 2.17% -1.03% 1.90% 1.74% 17.37
10 29.01.2023 23:59 - 05.02.2023 23:59 100.08 101.88 1.80% 4.07% 4.01% 1.54% 3.46% 3.30% 33.02
11 05.02.2023 23:59 - 12.02.2023 23:59 101.88 100.75 -1.11% -1.11% 2.85% -1.11% -1.11% 2.15% 21.51
12 12.02.2023 23:59 - 19.02.2023 23:59 100.75 100.26 -0.48% -1.59% 2.35% -0.48% -1.59% 1.66% 16.56
13 19.02.2023 23:59 - 26.02.2023 23:59 100.26 101.05 0.78% -0.82% 3.16% 0.78% -0.82% 2.45% 24.54
14 26.02.2023 23:59 - 05.03.2023 23:59 101.05 101.25 0.20% -0.62% 3.36% 0.20% -0.62% 2.66% 26.57
15 05.03.2023 23:59 - 12.03.2023 23:59 101.25 83.05 -17.97% -17.97% -15.22% -17.97% -17.97% -15.79% -157.93
16 12.03.2023 23:59 - 19.03.2023 23:59 83.05 84.66 1.94% -16.38% -13.57% 1.94% -16.38% -14.16% -141.61
17 19.03.2023 23:59 - 26.03.2023 23:59 84.66 84.64 -0.02% -16.40% -13.59% -0.02% -16.40% -14.18% -141.81
18 26.03.2023 23:59 - 02.04.2023 23:59 84.64 84.82 0.21% -16.22% -13.41% 0.21% -16.22% -14.00% -139.98
19 02.04.2023 23:59 - 09.04.2023 23:59 84.82 86.92 2.48% 2.48% -11.27% 2.10% 2.10% -12.19% -121.89
20 09.04.2023 23:59 - 16.04.2023 23:59 86.92 85.53 -1.60% 0.84% -12.68% -1.36% 0.71% -13.39% -133.87
21 16.04.2023 23:59 - 23.04.2023 23:59 85.53 84.81 -0.84% -0.01% -13.42% -0.72% -0.01% -14.01% -140.09
22 23.04.2023 23:59 - 30.04.2023 23:59 84.81 85.34 0.62% 0.61% -12.88% 0.53% 0.52% -13.55% -135.50
23 30.04.2023 23:59 - 07.05.2023 23:59 85.34 85.06 -0.33% 0.28% -13.16% -0.28% 0.24% -13.79% -137.92
24 07.05.2023 23:59 - 14.05.2023 23:59 85.06 85.11 0.06% 0.06% -13.11% 0.05% 0.05% -13.75% -137.49
25 14.05.2023 23:59 - 21.05.2023 23:59 85.11 84.69 -0.49% -0.43% -13.54% -0.48% -0.43% -14.17% -141.67
26 21.05.2023 23:59 - 28.05.2023 23:59 84.69 84.61 -0.09% -0.53% -13.62% -0.09% -0.53% -14.25% -142.48
27 28.05.2023 23:59 - 04.06.2023 23:59 84.61 84.95 0.40% -0.13% -13.28% 0.40% -0.13% -13.90% -139.03
28 04.06.2023 23:59 - 11.06.2023 23:59 84.95 84.95 0.00% 0.00% -13.28% 0.00% 0.00% -13.90% -139.03
29 11.06.2023 23:59 - 18.06.2023 23:59 84.95 84.95 0.00% 0.00% -13.28% 0.00% 0.00% -13.90% -139.03
30 18.06.2023 23:59 - 25.06.2023 23:59 84.95 84.95 0.00% 0.00% -13.28% 0.00% 0.00% -13.90% -139.03
31 25.06.2023 23:59 - 02.07.2023 23:59 84.95 84.95 0.00% 0.00% -13.28% 0.00% 0.00% -13.90% -139.03
32 02.07.2023 23:59 - 09.07.2023 23:59 84.95 84.95 0.00% 0.00% -13.28% 0.00% 0.00% -13.90% -139.03
33 09.07.2023 23:59 - 16.07.2023 23:59 84.95 84.95 0.00% 0.00% -13.28% 0.00% 0.00% -13.90% -139.03
34 16.07.2023 23:59 - 23.07.2023 23:59 84.95 84.95 0.00% 0.00% -13.28% 0.00% 0.00% -13.90% -139.03
35 23.07.2023 23:59 - 30.07.2023 23:59 84.95 84.95 0.00% 0.00% -13.28% 0.00% 0.00% -13.90% -139.03
36 30.07.2023 23:59 - 06.08.2023 23:59 84.95 84.95 0.00% 0.00% -13.28% 0.00% 0.00% -13.90% -139.03
37 06.08.2023 23:59 - 13.08.2023 23:59 84.95 84.95 0.00% 0.00% -13.28% 0.00% 0.00% -13.90% -139.03
38 13.08.2023 23:59 - 20.08.2023 23:59 84.95 84.95 0.00% 0.00% -13.28% 0.00% 0.00% -13.90% -139.03
39 20.08.2023 23:59 - 27.08.2023 23:59 84.95 84.95 0.00% 0.00% -13.28% 0.00% 0.00% -13.90% -139.03
40 27.08.2023 23:59 - 03.09.2023 23:59 84.95 84.95 0.00% 0.00% -13.28% 0.00% 0.00% -13.90% -139.03
41 03.09.2023 23:59 - 10.09.2023 23:59 84.95 84.95 0.00% 0.00% -13.28% 0.00% 0.00% -13.90% -139.03
42 10.09.2023 23:59 - 17.09.2023 23:59 84.95 84.95 0.00% 0.00% -13.28% 0.00% 0.00% -13.90% -139.03
43 17.09.2023 23:59 - 24.09.2023 23:59 84.95 84.95 0.00% 0.00% -13.28% 0.00% 0.00% -13.90% -139.03
44 24.09.2023 23:59 - 01.10.2023 23:59 84.95 84.95 0.00% 0.00% -13.28% 0.00% 0.00% -13.90% -139.03