Калькулятор доходности ПАММ-счетов


Инвестиционный счет
Период вклада
по
Сумма вклада

Результат для ПАММ-портфеля TravelKit (5572728) за период c 24.02.2019 00:00 по 12.04.2020 23:59 (полных недель: 59)


Статус Активен
Доля инвестора от дохода 100.00%
Доход счета в процентах -37.49%
Доход инвестора -37.49% или -$374.86, баланс: 625.14
Доход инвестора без реинвестирования (?): -36.60% или -$366.00, баланс: 634.00
Средняя неделя для инвестора за период -0.66%
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 23:59 140.22 140.22 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00
2 24.02.2019 23:59 - 03.03.2019 23:59 140.22 137.42 -2.00% -2.00% -2.00% -2.00% -2.00% -2.00% -20.03
3 03.03.2019 23:59 - 10.03.2019 23:59 137.42 135.68 -1.26% -1.26% -3.24% -1.26% -1.26% -3.24% -32.40
4 10.03.2019 23:59 - 17.03.2019 23:59 135.68 139.85 3.07% 1.77% -0.27% 3.07% 1.77% -0.27% -2.67
5 17.03.2019 23:59 - 24.03.2019 23:59 139.85 137.77 -1.49% 0.26% -1.75% -1.49% 0.26% -1.75% -17.49
6 24.03.2019 23:59 - 31.03.2019 23:59 137.77 138.67 0.65% 0.92% -1.11% 0.65% 0.92% -1.11% -11.06
7 31.03.2019 23:59 - 07.04.2019 23:59 138.67 145.80 5.14% 6.10% 3.98% 5.14% 6.10% 3.98% 39.77
8 07.04.2019 23:59 - 14.04.2019 23:59 145.80 146.80 0.68% 0.68% 4.69% 0.68% 0.68% 4.69% 46.89
9 14.04.2019 23:59 - 21.04.2019 23:59 146.80 145.27 -1.04% -0.36% 3.60% -1.04% -0.36% 3.60% 36.02
10 21.04.2019 23:59 - 28.04.2019 23:59 145.27 145.40 0.09% -0.28% 3.69% 0.09% -0.28% 3.69% 36.91
11 28.04.2019 23:59 - 05.05.2019 23:59 145.40 150.60 3.58% 3.29% 7.40% 3.58% 3.29% 7.40% 74.03
12 05.05.2019 23:59 - 12.05.2019 23:59 150.60 148.79 -1.21% -1.21% 6.11% -1.21% -1.21% 6.11% 61.07
13 12.05.2019 23:59 - 19.05.2019 23:59 148.79 149.99 0.81% -0.41% 6.97% 0.81% -0.41% 6.97% 69.67
14 19.05.2019 23:59 - 26.05.2019 23:59 149.99 146.68 -2.21% -2.61% 4.60% -2.21% -2.61% 4.60% 46.03
15 26.05.2019 23:59 - 02.06.2019 23:59 146.68 143.04 -2.48% -5.02% 2.01% -2.48% -5.02% 2.01% 20.11
16 02.06.2019 23:59 - 09.06.2019 23:59 143.04 148.72 3.97% 3.97% 6.06% 3.97% 3.97% 6.06% 60.61
17 09.06.2019 23:59 - 16.06.2019 23:59 148.72 149.12 0.27% 4.25% 6.35% 0.27% 4.25% 6.35% 63.46
18 16.06.2019 23:59 - 23.06.2019 23:59 149.12 152.31 2.14% 6.48% 8.62% 2.14% 6.48% 8.62% 86.21
19 23.06.2019 23:59 - 30.06.2019 23:59 152.31 152.61 0.20% 6.69% 8.84% 0.20% 6.69% 8.84% 88.35
20 30.06.2019 23:59 - 07.07.2019 23:59 152.61 156.29 2.41% 9.26% 11.46% 2.41% 9.26% 11.46% 114.58
21 07.07.2019 23:59 - 14.07.2019 23:59 156.29 157.02 0.47% 0.47% 11.98% 0.47% 0.47% 11.98% 119.81
22 14.07.2019 23:59 - 21.07.2019 23:59 157.02 151.47 -3.54% -3.09% 8.02% -3.54% -3.09% 8.02% 80.19
23 21.07.2019 23:59 - 28.07.2019 23:59 151.47 155.38 2.58% -0.59% 10.81% 2.58% -0.59% 10.81% 108.05
24 28.07.2019 23:59 - 04.08.2019 23:59 155.38 149.92 -3.51% -4.08% 6.91% -3.51% -4.08% 6.91% 69.14
25 04.08.2019 23:59 - 11.08.2019 23:59 149.92 149.66 -0.17% -0.17% 6.73% -0.17% -0.17% 6.73% 67.28
26 11.08.2019 23:59 - 18.08.2019 23:59 149.66 144.19 -3.65% -3.82% 2.83% -3.65% -3.82% 2.83% 28.29
27 18.08.2019 23:59 - 25.08.2019 23:59 144.19 142.75 -1.00% -4.78% 1.80% -1.00% -4.78% 1.80% 18.00
28 25.08.2019 23:59 - 01.09.2019 23:59 142.75 145.60 2.00% -2.88% 3.84% 2.00% -2.88% 3.84% 38.37
29 01.09.2019 23:59 - 08.09.2019 23:59 145.60 148.11 1.72% 1.72% 5.62% 1.72% 1.72% 5.62% 56.23
30 08.09.2019 23:59 - 15.09.2019 23:59 148.11 152.42 2.91% 4.68% 8.70% 2.91% 4.68% 8.70% 86.96
31 15.09.2019 23:59 - 22.09.2019 23:59 152.42 148.27 -2.72% 1.83% 5.74% -2.72% 1.83% 5.74% 57.37
32 22.09.2019 23:59 - 29.09.2019 23:59 148.27 145.82 -1.65% 0.15% 3.99% -1.65% 0.15% 3.99% 39.93
33 29.09.2019 23:59 - 06.10.2019 23:59 145.82 143.96 -1.28% -1.13% 2.66% -1.28% -1.13% 2.66% 26.63
34 06.10.2019 23:59 - 13.10.2019 23:59 143.96 148.15 2.91% 2.91% 5.65% 2.91% 2.91% 5.65% 56.51
35 13.10.2019 23:59 - 20.10.2019 23:59 148.15 148.66 0.35% 3.27% 6.02% 0.35% 3.27% 6.02% 60.18
36 20.10.2019 23:59 - 27.10.2019 23:59 148.66 151.72 2.06% 5.39% 8.20% 2.06% 5.39% 8.20% 81.99
37 27.10.2019 23:59 - 03.11.2019 23:59 151.72 153.46 1.14% 6.60% 9.44% 1.14% 6.60% 9.44% 94.38
38 03.11.2019 23:59 - 10.11.2019 23:59 153.46 154.31 0.56% 0.56% 10.05% 0.56% 0.56% 10.05% 100.47
39 10.11.2019 23:59 - 17.11.2019 23:59 154.31 154.45 0.09% 0.65% 10.15% 0.09% 0.65% 10.15% 101.45
40 17.11.2019 23:59 - 24.11.2019 23:59 154.45 154.31 -0.09% 0.56% 10.05% -0.09% 0.56% 10.05% 100.47
41 24.11.2019 23:59 - 01.12.2019 23:59 154.31 156.57 1.46% 2.03% 11.66% 1.46% 2.03% 11.66% 116.58
42 01.12.2019 23:59 - 08.12.2019 23:59 156.57 156.45 -0.08% -0.08% 11.57% -0.08% -0.08% 11.57% 115.69
43 08.12.2019 23:59 - 15.12.2019 23:59 156.45 159.45 1.92% 1.84% 13.71% 1.92% 1.84% 13.71% 137.12
44 15.12.2019 23:59 - 22.12.2019 23:59 159.45 163.04 2.25% 4.13% 16.27% 2.25% 4.13% 16.27% 162.69
45 22.12.2019 23:59 - 29.12.2019 23:59 163.04 164.18 0.70% 4.86% 17.08% 0.70% 4.86% 17.08% 170.84
46 29.12.2019 23:59 - 05.01.2020 23:59 164.18 163.13 -0.64% 4.19% 16.33% -0.64% 4.19% 16.33% 163.33
47 05.01.2020 23:59 - 12.01.2020 23:59 163.13 154.69 -5.17% -5.17% 10.32% -5.17% -5.17% 10.32% 103.18
48 12.01.2020 23:59 - 19.01.2020 23:59 154.69 168.58 8.98% 3.34% 20.22% 8.98% 3.34% 20.22% 202.23
49 19.01.2020 23:59 - 26.01.2020 23:59 168.58 161.89 -3.97% -0.76% 15.45% -3.97% -0.76% 15.45% 154.51
50 26.01.2020 23:59 - 02.02.2020 23:59 161.89 155.44 -3.98% -4.71% 10.85% -3.98% -4.71% 10.85% 108.52
51 02.02.2020 23:59 - 09.02.2020 23:59 155.44 160.73 3.40% 3.40% 14.62% 3.40% 3.40% 14.62% 146.21
52 09.02.2020 23:59 - 16.02.2020 23:59 160.73 165.62 3.05% 6.55% 18.11% 3.05% 6.55% 18.11% 181.13
53 16.02.2020 23:59 - 23.02.2020 23:59 165.62 163.65 -1.19% 5.28% 16.71% -1.19% 5.28% 16.71% 167.05
54 23.02.2020 23:59 - 01.03.2020 23:59 163.65 134.78 -17.64% -13.29% -3.88% -17.64% -13.29% -3.88% -38.80
55 01.03.2020 23:59 - 08.03.2020 23:59 134.78 126.49 -6.15% -6.15% -9.79% -6.15% -6.15% -9.79% -97.92
56 08.03.2020 23:59 - 15.03.2020 23:59 126.49 106.07 -16.14% -21.30% -24.35% -16.14% -21.30% -24.35% -243.54
57 15.03.2020 23:59 - 22.03.2020 23:59 106.07 88.84 -16.25% -34.09% -36.65% -16.25% -34.09% -36.65% -366.47
58 22.03.2020 23:59 - 29.03.2020 23:59 88.84 98.70 11.11% -26.77% -29.61% 11.11% -26.77% -29.61% -296.11
59 29.03.2020 23:59 - 05.04.2020 23:59 98.70 87.66 -11.19% -34.96% -37.49% -11.19% -34.96% -37.49% -374.86