Калькулятор доходности ПАММ-счетов


Инвестиционный счет
Период вклада
по
Сумма вклада

Результат для ПАММ-портфеля Smart option (11914) за период c 29.05.2022 00:00 по 01.10.2023 23:59 (полных недель: 70)


Статус Закрыт
Доля инвестора от дохода 85.00%
Доход счета в процентах 21.82%
Доход инвестора 13.91% или +$139.11, баланс: 1139.11
Доход инвестора без реинвестирования (?): 15.62% или +$156.21, баланс: 1156.21
Средняя неделя для инвестора за период 0.24%
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 29.05.2022 00:00 - 29.05.2022 23:59 37.94 37.73 -0.55% -0.55% -0.55% -0.55% -0.55% -0.55% -5.54
2 29.05.2022 23:59 - 05.06.2022 23:59 37.73 37.87 0.37% -0.18% -0.18% 0.37% -0.18% -0.18% -1.85
3 05.06.2022 23:59 - 12.06.2022 23:59 37.87 38.54 1.77% 1.77% 1.58% 1.50% 1.50% 1.32% 13.17
4 12.06.2022 23:59 - 19.06.2022 23:59 38.54 37.86 -1.76% -0.03% -0.21% -1.51% -0.03% -0.21% -2.11
5 19.06.2022 23:59 - 26.06.2022 23:59 37.86 38.24 1.00% 0.98% 0.79% 0.86% 0.83% 0.64% 6.44
6 26.06.2022 23:59 - 03.07.2022 23:59 38.24 38.53 0.76% 1.74% 1.56% 0.65% 1.48% 1.29% 12.94
7 03.07.2022 23:59 - 10.07.2022 23:59 38.53 38.11 -1.09% -1.09% 0.45% -1.09% -1.09% 0.19% 1.90
8 10.07.2022 23:59 - 17.07.2022 23:59 38.11 36.20 -5.01% -6.05% -4.59% -5.01% -6.05% -4.83% -48.31
9 17.07.2022 23:59 - 24.07.2022 23:59 36.20 37.88 4.64% -1.69% -0.16% 4.64% -1.69% -0.41% -4.15
10 24.07.2022 23:59 - 31.07.2022 23:59 37.88 39.49 4.25% 2.49% 4.09% 3.87% 2.12% 3.44% 34.39
11 31.07.2022 23:59 - 07.08.2022 23:59 39.49 39.37 -0.30% 2.18% 3.77% -0.26% 1.85% 3.17% 31.71
12 07.08.2022 23:59 - 14.08.2022 23:59 39.37 39.94 1.45% 1.45% 5.27% 1.23% 1.23% 4.44% 44.41
13 14.08.2022 23:59 - 21.08.2022 23:59 39.94 39.25 -1.73% -0.30% 3.45% -1.52% -0.30% 2.86% 28.57
14 21.08.2022 23:59 - 28.08.2022 23:59 39.25 38.42 -2.11% -2.41% 1.27% -2.11% -2.41% 0.68% 6.82
15 28.08.2022 23:59 - 04.09.2022 23:59 38.42 36.93 -3.88% -6.20% -2.66% -3.88% -6.20% -3.22% -32.23
16 04.09.2022 23:59 - 11.09.2022 23:59 36.93 38.44 4.09% 4.09% 1.32% 3.48% 3.48% 0.14% 1.41
17 11.09.2022 23:59 - 18.09.2022 23:59 38.44 37.20 -3.23% 0.73% -1.95% -2.76% 0.62% -2.62% -26.22
18 18.09.2022 23:59 - 25.09.2022 23:59 37.20 31.23 -16.05% -15.43% -17.69% -15.96% -15.43% -18.16% -181.60
19 25.09.2022 23:59 - 02.10.2022 23:59 31.23 34.62 10.85% -6.26% -8.75% 10.85% -6.26% -9.28% -92.76
20 02.10.2022 23:59 - 09.10.2022 23:59 34.62 36.12 4.33% 4.33% -4.80% 3.68% 3.68% -5.94% -59.35
21 09.10.2022 23:59 - 16.10.2022 23:59 36.12 35.72 -1.11% 3.18% -5.85% -0.95% 2.70% -6.83% -68.26
22 16.10.2022 23:59 - 23.10.2022 23:59 35.72 37.73 5.63% 8.98% -0.55% 4.81% 7.64% -2.35% -23.49
23 23.10.2022 23:59 - 30.10.2022 23:59 37.73 39.38 4.37% 13.75% 3.80% 3.76% 11.69% 1.33% 13.26
24 30.10.2022 23:59 - 06.11.2022 23:59 39.38 39.43 0.13% 13.89% 3.93% 0.11% 11.81% 1.44% 14.38
25 06.11.2022 23:59 - 13.11.2022 23:59 39.43 43.41 10.09% 10.09% 14.42% 8.58% 8.58% 10.14% 101.41
26 13.11.2022 23:59 - 20.11.2022 23:59 43.41 43.45 0.09% 10.20% 14.52% 0.08% 8.67% 10.23% 102.28
27 20.11.2022 23:59 - 27.11.2022 23:59 43.45 43.30 -0.35% 9.81% 14.13% -0.30% 8.34% 9.90% 99.00
28 27.11.2022 23:59 - 04.12.2022 23:59 43.30 43.39 0.21% 10.04% 14.36% 0.18% 8.54% 10.10% 100.97
29 04.12.2022 23:59 - 11.12.2022 23:59 43.39 43.51 0.28% 0.28% 14.68% 0.24% 0.24% 10.36% 103.56
30 11.12.2022 23:59 - 18.12.2022 23:59 43.51 44.04 1.22% 1.50% 16.08% 1.04% 1.27% 11.50% 114.99
31 18.12.2022 23:59 - 25.12.2022 23:59 44.04 44.68 1.45% 2.97% 17.76% 1.24% 2.53% 12.88% 128.79
32 25.12.2022 23:59 - 01.01.2023 23:59 44.68 44.32 -0.81% 2.14% 16.82% -0.69% 1.82% 12.10% 121.03
33 01.01.2023 23:59 - 08.01.2023 23:59 44.32 45.37 2.37% 2.37% 19.58% 2.01% 2.01% 14.36% 143.60
34 08.01.2023 23:59 - 15.01.2023 23:59 45.37 44.18 -2.62% -0.32% 16.45% -2.28% -0.32% 11.75% 117.49
35 15.01.2023 23:59 - 22.01.2023 23:59 44.18 43.59 -1.34% -1.65% 14.89% -1.34% -1.65% 10.26% 102.56
36 22.01.2023 23:59 - 29.01.2023 23:59 43.59 44.30 1.63% -0.05% 16.76% 1.63% -0.05% 12.05% 120.52
37 29.01.2023 23:59 - 05.02.2023 23:59 44.30 47.08 6.28% 6.23% 24.09% 5.34% 5.29% 18.04% 180.37
38 05.02.2023 23:59 - 12.02.2023 23:59 47.08 48.10 2.17% 2.17% 26.78% 1.84% 1.84% 20.21% 202.11
39 12.02.2023 23:59 - 19.02.2023 23:59 48.10 48.35 0.52% 2.70% 27.44% 0.44% 2.29% 20.74% 207.43
40 19.02.2023 23:59 - 26.02.2023 23:59 48.35 48.69 0.70% 3.42% 28.33% 0.60% 2.91% 21.47% 214.68
41 26.02.2023 23:59 - 05.03.2023 23:59 48.69 49.23 1.11% 4.57% 29.76% 0.95% 3.88% 22.62% 226.19
42 05.03.2023 23:59 - 12.03.2023 23:59 49.23 45.77 -7.03% -7.03% 20.64% -7.03% -7.03% 14.00% 140.01
43 12.03.2023 23:59 - 19.03.2023 23:59 45.77 45.68 -0.20% -7.21% 20.40% -0.20% -7.21% 13.78% 137.77
44 19.03.2023 23:59 - 26.03.2023 23:59 45.68 44.59 -2.39% -9.43% 17.53% -2.39% -9.43% 11.06% 110.62
45 26.03.2023 23:59 - 02.04.2023 23:59 44.59 43.47 -2.51% -11.70% 14.58% -2.51% -11.70% 8.27% 82.72
46 02.04.2023 23:59 - 09.04.2023 23:59 43.47 43.19 -0.64% -0.64% 13.84% -0.64% -0.64% 7.57% 75.75
47 09.04.2023 23:59 - 16.04.2023 23:59 43.19 43.37 0.42% -0.23% 14.31% 0.42% -0.23% 8.02% 80.23
48 16.04.2023 23:59 - 23.04.2023 23:59 43.37 43.61 0.55% 0.32% 14.94% 0.50% 0.27% 8.57% 85.68
49 23.04.2023 23:59 - 30.04.2023 23:59 43.61 43.26 -0.80% -0.48% 14.02% -0.75% -0.48% 7.75% 77.49
50 30.04.2023 23:59 - 07.05.2023 23:59 43.26 42.98 -0.65% -1.13% 13.28% -0.65% -1.13% 7.05% 70.52
51 07.05.2023 23:59 - 14.05.2023 23:59 42.98 45.44 5.72% 5.72% 19.77% 4.87% 4.87% 12.26% 122.60
52 14.05.2023 23:59 - 21.05.2023 23:59 45.44 46.02 1.28% 7.07% 21.30% 1.09% 6.01% 13.49% 134.88
53 21.05.2023 23:59 - 28.05.2023 23:59 46.02 47.38 2.96% 10.24% 24.88% 2.54% 8.70% 16.37% 163.67
54 28.05.2023 23:59 - 04.06.2023 23:59 47.38 46.22 -2.45% 7.54% 21.82% -2.11% 6.41% 13.91% 139.11
55 04.06.2023 23:59 - 11.06.2023 23:59 46.22 46.22 0.00% 0.00% 21.82% 0.00% 0.00% 13.91% 139.11
56 11.06.2023 23:59 - 18.06.2023 23:59 46.22 46.22 0.00% 0.00% 21.82% 0.00% 0.00% 13.91% 139.11
57 18.06.2023 23:59 - 25.06.2023 23:59 46.22 46.22 0.00% 0.00% 21.82% 0.00% 0.00% 13.91% 139.11
58 25.06.2023 23:59 - 02.07.2023 23:59 46.22 46.22 0.00% 0.00% 21.82% 0.00% 0.00% 13.91% 139.11
59 02.07.2023 23:59 - 09.07.2023 23:59 46.22 46.22 0.00% 0.00% 21.82% 0.00% 0.00% 13.91% 139.11
60 09.07.2023 23:59 - 16.07.2023 23:59 46.22 46.22 0.00% 0.00% 21.82% 0.00% 0.00% 13.91% 139.11
61 16.07.2023 23:59 - 23.07.2023 23:59 46.22 46.22 0.00% 0.00% 21.82% 0.00% 0.00% 13.91% 139.11
62 23.07.2023 23:59 - 30.07.2023 23:59 46.22 46.22 0.00% 0.00% 21.82% 0.00% 0.00% 13.91% 139.11
63 30.07.2023 23:59 - 06.08.2023 23:59 46.22 46.22 0.00% 0.00% 21.82% 0.00% 0.00% 13.91% 139.11
64 06.08.2023 23:59 - 13.08.2023 23:59 46.22 46.22 0.00% 0.00% 21.82% 0.00% 0.00% 13.91% 139.11
65 13.08.2023 23:59 - 20.08.2023 23:59 46.22 46.22 0.00% 0.00% 21.82% 0.00% 0.00% 13.91% 139.11
66 20.08.2023 23:59 - 27.08.2023 23:59 46.22 46.22 0.00% 0.00% 21.82% 0.00% 0.00% 13.91% 139.11
67 27.08.2023 23:59 - 03.09.2023 23:59 46.22 46.22 0.00% 0.00% 21.82% 0.00% 0.00% 13.91% 139.11
68 03.09.2023 23:59 - 10.09.2023 23:59 46.22 46.22 0.00% 0.00% 21.82% 0.00% 0.00% 13.91% 139.11
69 10.09.2023 23:59 - 17.09.2023 23:59 46.22 46.22 0.00% 0.00% 21.82% 0.00% 0.00% 13.91% 139.11
70 17.09.2023 23:59 - 24.09.2023 23:59 46.22 46.22 0.00% 0.00% 21.82% 0.00% 0.00% 13.91% 139.11
71 24.09.2023 23:59 - 01.10.2023 23:59 46.22 46.22 0.00% 0.00% 21.82% 0.00% 0.00% 13.91% 139.11