Результат для ПАММ-портфеля U-optimize (12054055) за период c 27.12.2021 00:00 по 14.08.2022 23:59 (полных недель: 33)

Статус	Активен
Доля инвестора от дохода	100.00%
Доход счета в процентах	-14.42%
Доход инвестора	-14.42% или -$144.24, баланс: 855.76
Доход инвестора без реинвестирования (?):	-13.72% или -$137.18, баланс: 862.82
Средняя неделя для инвестора за период	-0.42%
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	27.12.2021 00:00 - 02.01.2022 23:59	138.28	138.63	0.26%	0.26%	0.26%	0.26%	0.26%	0.26%	2.56
2	02.01.2022 23:59 - 09.01.2022 23:59	138.63	130.34	-5.98%	-5.98%	-5.74%	-5.98%	-5.98%	-5.74%	-57.40
3	09.01.2022 23:59 - 16.01.2022 23:59	130.34	128.98	-1.04%	-6.96%	-6.72%	-1.04%	-6.96%	-6.72%	-67.23
4	16.01.2022 23:59 - 23.01.2022 23:59	128.98	123.51	-4.25%	-10.91%	-10.68%	-4.25%	-10.91%	-10.68%	-106.83
5	23.01.2022 23:59 - 30.01.2022 23:59	123.51	122.74	-0.62%	-11.46%	-11.23%	-0.62%	-11.46%	-11.23%	-112.35
6	30.01.2022 23:59 - 06.02.2022 23:59	122.74	123.19	0.36%	-11.14%	-10.91%	0.36%	-11.14%	-10.91%	-109.14
7	06.02.2022 23:59 - 13.02.2022 23:59	123.19	121.37	-1.48%	-1.48%	-12.23%	-1.48%	-1.48%	-12.23%	-122.31
8	13.02.2022 23:59 - 20.02.2022 23:59	121.37	118.78	-2.13%	-3.58%	-14.10%	-2.13%	-3.58%	-14.10%	-141.02
9	20.02.2022 23:59 - 27.02.2022 23:59	118.78	121.27	2.09%	-1.56%	-12.30%	2.09%	-1.56%	-12.30%	-123.04
10	27.02.2022 23:59 - 06.03.2022 23:59	121.27	118.75	-2.07%	-3.60%	-14.12%	-2.07%	-3.60%	-14.12%	-141.20
11	06.03.2022 23:59 - 13.03.2022 23:59	118.75	114.16	-3.87%	-3.87%	-17.44%	-3.87%	-3.87%	-17.44%	-174.40
12	13.03.2022 23:59 - 20.03.2022 23:59	114.16	122.65	7.44%	3.28%	-11.30%	7.44%	3.28%	-11.30%	-113.00
13	20.03.2022 23:59 - 27.03.2022 23:59	122.65	121.59	-0.87%	2.39%	-12.07%	-0.87%	2.39%	-12.07%	-120.71
14	27.03.2022 23:59 - 03.04.2022 23:59	121.59	123.01	1.17%	3.58%	-11.04%	1.17%	3.58%	-11.04%	-110.43
15	03.04.2022 23:59 - 10.04.2022 23:59	123.01	120.97	-1.66%	-1.66%	-12.52%	-1.66%	-1.66%	-12.52%	-125.16
16	10.04.2022 23:59 - 17.04.2022 23:59	120.97	118.68	-1.90%	-3.52%	-14.18%	-1.90%	-3.52%	-14.18%	-141.76
17	17.04.2022 23:59 - 24.04.2022 23:59	118.68	117.05	-1.38%	-4.85%	-15.36%	-1.38%	-4.85%	-15.36%	-153.56
18	24.04.2022 23:59 - 01.05.2022 23:59	117.05	113.59	-2.96%	-7.66%	-17.86%	-2.96%	-7.66%	-17.86%	-178.59
19	01.05.2022 23:59 - 08.05.2022 23:59	113.59	111.42	-1.91%	-1.91%	-19.43%	-1.91%	-1.91%	-19.43%	-194.27
20	08.05.2022 23:59 - 15.05.2022 23:59	111.42	111.23	-0.16%	-2.07%	-19.56%	-0.16%	-2.07%	-19.56%	-195.59
21	15.05.2022 23:59 - 22.05.2022 23:59	111.23	110.34	-0.81%	-2.86%	-20.21%	-0.81%	-2.86%	-20.21%	-202.08
22	22.05.2022 23:59 - 29.05.2022 23:59	110.34	116.07	5.20%	2.19%	-16.06%	5.20%	2.19%	-16.06%	-160.60
23	29.05.2022 23:59 - 05.06.2022 23:59	116.07	114.40	-1.45%	0.71%	-17.27%	-1.45%	0.71%	-17.27%	-172.73
24	05.06.2022 23:59 - 12.06.2022 23:59	114.40	109.22	-4.52%	-4.52%	-21.02%	-4.52%	-4.52%	-21.02%	-210.16
25	12.06.2022 23:59 - 19.06.2022 23:59	109.22	103.62	-5.13%	-9.42%	-25.07%	-5.13%	-9.42%	-25.07%	-250.67
26	19.06.2022 23:59 - 26.06.2022 23:59	103.62	109.94	6.11%	-3.89%	-20.49%	6.11%	-3.89%	-20.49%	-204.92
27	26.06.2022 23:59 - 03.07.2022 23:59	109.94	106.98	-2.70%	-6.48%	-22.64%	-2.70%	-6.48%	-22.64%	-226.37
28	03.07.2022 23:59 - 10.07.2022 23:59	106.98	109.68	2.53%	2.53%	-20.68%	2.53%	2.53%	-20.68%	-206.82
29	10.07.2022 23:59 - 17.07.2022 23:59	109.68	108.73	-0.87%	1.64%	-21.37%	-0.87%	1.64%	-21.37%	-213.72
30	17.07.2022 23:59 - 24.07.2022 23:59	108.73	114.00	4.85%	6.56%	-17.56%	4.85%	6.56%	-17.56%	-175.61
31	24.07.2022 23:59 - 31.07.2022 23:59	114.00	117.70	3.25%	10.02%	-14.88%	3.25%	10.02%	-14.88%	-148.84
32	31.07.2022 23:59 - 07.08.2022 23:59	117.70	118.33	0.54%	10.62%	-14.42%	0.54%	10.62%	-14.42%	-144.24
33	07.08.2022 23:59 - 14.08.2022 23:59	118.33	118.33	0.00%	0.00%	-14.42%	0.00%	0.00%	-14.42%	-144.24