Калькулятор доходности ПАММ-счетов


Инвестиционный счет
Период вклада
по
Сумма вклада

Результат для ПАММ-портфеля Vaccine-Med (17301985) за период c 27.05.2022 00:00 по 11.06.2023 23:59 (полных недель: 54)


Статус Активен
Доля инвестора от дохода 100.00%
Доход счета в процентах -11.53%
Доход инвестора -11.53% или -$115.26, баланс: 884.74
Доход инвестора без реинвестирования (?): -6.18% или -$61.79, баланс: 938.21
Средняя неделя для инвестора за период -0.12%
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 27.05.2022 00:00 - 29.05.2022 23:59 67.14 71.49 6.48% 6.48% 6.48% 6.48% 6.48% 6.48% 64.78
2 29.05.2022 23:59 - 05.06.2022 23:59 71.49 67.94 -4.96% 1.20% 1.20% -4.96% 1.20% 1.20% 11.98
3 05.06.2022 23:59 - 12.06.2022 23:59 67.94 62.68 -7.74% -7.74% -6.63% -7.74% -7.74% -6.63% -66.32
4 12.06.2022 23:59 - 19.06.2022 23:59 62.68 60.86 -2.91% -10.42% -9.35% -2.91% -10.42% -9.35% -93.50
5 19.06.2022 23:59 - 26.06.2022 23:59 60.86 68.16 11.99% 0.32% 1.52% 11.99% 0.32% 1.52% 15.21
6 26.06.2022 23:59 - 03.07.2022 23:59 68.16 69.37 1.78% 2.10% 3.32% 1.78% 2.10% 3.32% 33.24
7 03.07.2022 23:59 - 10.07.2022 23:59 69.37 76.84 10.76% 10.76% 14.45% 10.76% 10.76% 14.45% 144.45
8 10.07.2022 23:59 - 17.07.2022 23:59 76.84 73.49 -4.35% 5.94% 9.47% -4.35% 5.94% 9.47% 94.66
9 17.07.2022 23:59 - 24.07.2022 23:59 73.49 72.11 -1.88% 3.96% 7.41% -1.88% 3.96% 7.41% 74.12
10 24.07.2022 23:59 - 31.07.2022 23:59 72.11 71.64 -0.65% 3.28% 6.71% -0.65% 3.28% 6.71% 67.11
11 31.07.2022 23:59 - 07.08.2022 23:59 71.64 77.36 7.98% 11.52% 15.23% 7.98% 11.52% 15.23% 152.26
12 07.08.2022 23:59 - 14.08.2022 23:59 77.36 74.37 -3.86% -3.86% 10.78% -3.86% -3.86% 10.78% 107.76
13 14.08.2022 23:59 - 21.08.2022 23:59 74.37 68.39 -8.04% -11.59% 1.87% -8.04% -11.59% 1.87% 18.66
14 21.08.2022 23:59 - 28.08.2022 23:59 68.39 68.32 -0.10% -11.69% 1.76% -0.10% -11.69% 1.76% 17.59
15 28.08.2022 23:59 - 04.09.2022 23:59 68.32 64.07 -6.22% -17.18% -4.57% -6.22% -17.18% -4.57% -45.69
16 04.09.2022 23:59 - 11.09.2022 23:59 64.07 65.35 1.99% 1.99% -2.67% 1.99% 1.99% -2.67% -26.70
17 11.09.2022 23:59 - 18.09.2022 23:59 65.35 61.90 -5.27% -3.38% -7.79% -5.27% -3.38% -7.79% -77.94
18 18.09.2022 23:59 - 25.09.2022 23:59 61.90 56.46 -8.80% -11.88% -15.91% -8.80% -11.88% -15.91% -159.06
19 25.09.2022 23:59 - 02.10.2022 23:59 56.46 56.50 0.07% -11.82% -15.85% 0.07% -11.82% -15.85% -158.49
20 02.10.2022 23:59 - 09.10.2022 23:59 56.50 57.42 1.63% 1.63% -14.48% 1.63% 1.63% -14.48% -144.77
21 09.10.2022 23:59 - 16.10.2022 23:59 57.42 58.09 1.17% 2.82% -13.48% 1.17% 2.82% -13.48% -134.76
22 16.10.2022 23:59 - 23.10.2022 23:59 58.09 58.47 0.65% 3.49% -12.91% 0.65% 3.49% -12.91% -129.12
23 23.10.2022 23:59 - 30.10.2022 23:59 58.47 65.34 11.76% 15.66% -2.67% 11.76% 15.66% -2.67% -26.71
24 30.10.2022 23:59 - 06.11.2022 23:59 65.34 66.32 1.50% 17.39% -1.21% 1.50% 17.39% -1.21% -12.14
25 06.11.2022 23:59 - 13.11.2022 23:59 66.32 67.20 1.32% 1.32% 0.09% 1.32% 1.32% 0.09% 0.90
26 13.11.2022 23:59 - 20.11.2022 23:59 67.20 67.11 -0.14% 1.18% -0.04% -0.14% 1.18% -0.04% -0.45
27 20.11.2022 23:59 - 27.11.2022 23:59 67.11 67.11 0.00% 1.18% -0.04% 0.00% 1.18% -0.04% -0.45
28 27.11.2022 23:59 - 04.12.2022 23:59 67.11 67.68 0.86% 2.05% 0.81% 0.86% 2.05% 0.81% 8.14
29 04.12.2022 23:59 - 11.12.2022 23:59 67.68 64.43 -4.81% -4.81% -4.03% -4.81% -4.81% -4.03% -40.33
30 11.12.2022 23:59 - 18.12.2022 23:59 64.43 65.16 1.13% -3.73% -2.95% 1.13% -3.73% -2.95% -29.48
31 18.12.2022 23:59 - 25.12.2022 23:59 65.16 64.42 -1.13% -4.82% -4.04% -1.13% -4.82% -4.04% -40.43
32 25.12.2022 23:59 - 01.01.2023 23:59 64.42 63.09 -2.07% -6.79% -6.03% -2.07% -6.79% -6.03% -60.34
33 01.01.2023 23:59 - 08.01.2023 23:59 63.09 64.52 2.27% 2.27% -3.90% 2.27% 2.27% -3.90% -39.01
34 08.01.2023 23:59 - 15.01.2023 23:59 64.52 68.17 5.66% 8.06% 1.54% 5.66% 8.06% 1.54% 15.40
35 15.01.2023 23:59 - 22.01.2023 23:59 68.17 66.75 -2.09% 5.80% -0.58% -2.09% 5.80% -0.58% -5.84
36 22.01.2023 23:59 - 29.01.2023 23:59 66.75 67.34 0.89% 6.74% 0.30% 0.89% 6.74% 0.30% 2.99
37 29.01.2023 23:59 - 05.02.2023 23:59 67.34 66.90 -0.65% 6.04% -0.36% -0.65% 6.04% -0.36% -3.57
38 05.02.2023 23:59 - 12.02.2023 23:59 66.90 63.06 -5.74% -5.74% -6.08% -5.74% -5.74% -6.08% -60.78
39 12.02.2023 23:59 - 19.02.2023 23:59 63.06 63.24 0.29% -5.46% -5.80% 0.29% -5.46% -5.80% -58.02
40 19.02.2023 23:59 - 26.02.2023 23:59 63.24 58.67 -7.23% -12.30% -12.62% -7.23% -12.30% -12.62% -126.17
41 26.02.2023 23:59 - 05.03.2023 23:59 58.67 57.90 -1.30% -13.44% -13.75% -1.30% -13.44% -13.75% -137.54
42 05.03.2023 23:59 - 12.03.2023 23:59 57.90 53.74 -7.18% -7.18% -19.95% -7.18% -7.18% -19.95% -199.49
43 12.03.2023 23:59 - 19.03.2023 23:59 53.74 54.13 0.73% -6.51% -19.37% 0.73% -6.51% -19.37% -193.69
44 19.03.2023 23:59 - 26.03.2023 23:59 54.13 54.05 -0.15% -6.65% -19.49% -0.15% -6.65% -19.49% -194.90
45 26.03.2023 23:59 - 02.04.2023 23:59 54.05 57.28 5.97% -1.08% -14.68% 5.97% -1.08% -14.68% -146.81
46 02.04.2023 23:59 - 09.04.2023 23:59 57.28 59.76 4.32% 4.32% -11.00% 4.32% 4.32% -11.00% -109.95
47 09.04.2023 23:59 - 16.04.2023 23:59 59.76 61.36 2.68% 7.12% -8.61% 2.68% 7.12% -8.61% -86.06
48 16.04.2023 23:59 - 23.04.2023 23:59 61.36 61.82 0.75% 7.92% -7.92% 0.75% 7.92% -7.92% -79.24
49 23.04.2023 23:59 - 30.04.2023 23:59 61.82 58.76 -4.95% 2.58% -12.48% -4.95% 2.58% -12.48% -124.80
50 30.04.2023 23:59 - 07.05.2023 23:59 58.76 60.73 3.35% 6.02% -9.55% 3.35% 6.02% -9.55% -95.48
51 07.05.2023 23:59 - 14.05.2023 23:59 60.73 60.62 -0.18% -0.18% -9.71% -0.18% -0.18% -9.71% -97.14
52 14.05.2023 23:59 - 21.05.2023 23:59 60.62 59.02 -2.64% -2.82% -12.09% -2.64% -2.82% -12.09% -120.95
53 21.05.2023 23:59 - 28.05.2023 23:59 59.02 58.56 -0.78% -3.57% -12.78% -0.78% -3.57% -12.78% -127.77
54 28.05.2023 23:59 - 04.06.2023 23:59 58.56 59.40 1.43% -2.19% -11.53% 1.43% -2.19% -11.53% -115.26