Калькулятор доходности ПАММ-счетов


Инвестиционный счет
Период вклада
по
Сумма вклада

Результат для ПАММ-портфеля iComposite-3 за период c 11.07.2021 00:00 по 14.08.2022 23:59 (полных недель: 57)


Статус Активен
Доля инвестора от дохода 38.00%
Доход счета в процентах 6.93%
Доход инвестора -1.24% или -$12.43, баланс: 987.57
Доход инвестора без реинвестирования (?): -1.17% или -$11.74, баланс: 988.26
Средняя неделя для инвестора за период -0.02%
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 11.07.2021 00:00 - 11.07.2021 23:59 86.18 86.18 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00
2 11.07.2021 23:59 - 18.07.2021 23:59 86.18 85.25 -1.07% -1.07% -1.07% -1.07% -1.07% -1.07% -10.70
3 18.07.2021 23:59 - 25.07.2021 23:59 85.25 85.41 0.18% -0.89% -0.89% 0.18% -0.89% -0.89% -8.90
4 25.07.2021 23:59 - 01.08.2021 23:59 85.41 84.50 -1.07% -1.95% -1.95% -1.07% -1.95% -1.95% -19.50
5 01.08.2021 23:59 - 08.08.2021 23:59 84.50 83.25 -1.47% -1.47% -3.39% -1.47% -1.47% -3.39% -33.92
6 08.08.2021 23:59 - 15.08.2021 23:59 83.25 82.86 -0.47% -1.93% -3.85% -0.47% -1.93% -3.85% -38.45
7 15.08.2021 23:59 - 22.08.2021 23:59 82.86 83.81 1.15% -0.81% -2.74% 1.15% -0.81% -2.74% -27.43
8 22.08.2021 23:59 - 29.08.2021 23:59 83.81 83.48 -0.39% -1.20% -3.12% -0.39% -1.20% -3.12% -31.25
9 29.08.2021 23:59 - 05.09.2021 23:59 83.48 82.95 -0.64% -1.83% -3.74% -0.64% -1.83% -3.74% -37.41
10 05.09.2021 23:59 - 12.09.2021 23:59 82.95 82.58 -0.45% -0.45% -4.17% -0.45% -0.45% -4.17% -41.74
11 12.09.2021 23:59 - 19.09.2021 23:59 82.58 82.44 -0.16% -0.61% -4.33% -0.16% -0.61% -4.33% -43.33
12 19.09.2021 23:59 - 26.09.2021 23:59 82.44 82.55 0.13% -0.49% -4.21% 0.13% -0.49% -4.21% -42.09
13 26.09.2021 23:59 - 03.10.2021 23:59 82.55 83.51 1.16% 0.67% -3.09% 0.74% 0.26% -3.50% -34.95
14 03.10.2021 23:59 - 10.10.2021 23:59 83.51 84.29 0.93% 0.93% -2.19% 0.35% 0.35% -3.15% -31.53
15 10.10.2021 23:59 - 17.10.2021 23:59 84.29 84.93 0.77% 1.71% -1.44% 0.29% 0.65% -2.87% -28.70
16 17.10.2021 23:59 - 24.10.2021 23:59 84.93 84.79 -0.18% 1.53% -1.61% -0.07% 0.58% -2.94% -29.35
17 24.10.2021 23:59 - 31.10.2021 23:59 84.79 85.23 0.52% 2.06% -1.10% 0.20% 0.78% -2.74% -27.40
18 31.10.2021 23:59 - 07.11.2021 23:59 85.23 84.48 -0.87% 1.17% -1.96% -0.34% 0.44% -3.07% -30.67
19 07.11.2021 23:59 - 14.11.2021 23:59 84.48 85.19 0.84% 0.84% -1.14% 0.32% 0.32% -2.76% -27.59
20 14.11.2021 23:59 - 21.11.2021 23:59 85.19 84.55 -0.75% 0.08% -1.89% -0.29% 0.03% -3.04% -30.39
21 21.11.2021 23:59 - 28.11.2021 23:59 84.55 84.24 -0.36% -0.29% -2.24% -0.32% -0.29% -3.34% -33.45
22 28.11.2021 23:59 - 05.12.2021 23:59 84.24 84.02 -0.26% -0.54% -2.50% -0.26% -0.54% -3.59% -35.95
23 05.12.2021 23:59 - 12.12.2021 23:59 84.02 84.36 0.39% 0.39% -2.11% 0.15% 0.15% -3.45% -34.50
24 12.12.2021 23:59 - 19.12.2021 23:59 84.36 81.93 -2.87% -2.49% -4.92% -2.63% -2.49% -5.99% -59.94
25 19.12.2021 23:59 - 26.12.2021 23:59 81.93 82.19 0.32% -2.18% -4.62% 0.32% -2.18% -5.70% -56.96
26 26.12.2021 23:59 - 02.01.2022 23:59 82.19 82.53 0.42% -1.77% -4.23% 0.42% -1.77% -5.30% -53.04
27 02.01.2022 23:59 - 09.01.2022 23:59 82.53 82.52 -0.02% -0.02% -4.25% -0.02% -0.02% -5.32% -53.24
28 09.01.2022 23:59 - 16.01.2022 23:59 82.52 83.09 0.69% 0.67% -3.58% 0.28% 0.25% -5.06% -50.63
29 16.01.2022 23:59 - 23.01.2022 23:59 83.09 82.89 -0.24% 0.43% -3.82% -0.09% 0.16% -5.15% -51.51
30 23.01.2022 23:59 - 30.01.2022 23:59 82.89 82.97 0.10% 0.52% -3.72% 0.04% 0.20% -5.12% -51.16
31 30.01.2022 23:59 - 06.02.2022 23:59 82.97 82.50 -0.56% -0.04% -4.26% -0.24% -0.04% -5.34% -53.40
32 06.02.2022 23:59 - 13.02.2022 23:59 82.50 80.49 -2.44% -2.44% -6.60% -2.44% -2.44% -7.65% -76.54
33 13.02.2022 23:59 - 20.02.2022 23:59 80.49 80.37 -0.15% -2.59% -6.74% -0.15% -2.59% -7.79% -77.88
34 20.02.2022 23:59 - 27.02.2022 23:59 80.37 83.11 3.41% 0.74% -3.56% 2.94% 0.28% -5.08% -50.75
35 27.02.2022 23:59 - 06.03.2022 23:59 83.11 82.83 -0.34% 0.39% -3.88% -0.13% 0.15% -5.20% -51.98
36 06.03.2022 23:59 - 13.03.2022 23:59 82.83 83.43 0.72% 0.72% -3.19% 0.27% 0.27% -4.94% -49.38
37 13.03.2022 23:59 - 20.03.2022 23:59 83.43 83.81 0.46% 1.18% -2.75% 0.18% 0.45% -4.77% -47.72
38 20.03.2022 23:59 - 27.03.2022 23:59 83.81 84.58 0.92% 2.12% -1.85% 0.35% 0.81% -4.43% -44.35
39 27.03.2022 23:59 - 03.04.2022 23:59 84.58 83.94 -0.76% 1.34% -2.59% -0.29% 0.51% -4.71% -47.15
40 03.04.2022 23:59 - 10.04.2022 23:59 83.94 85.70 2.09% 2.09% -0.56% 0.79% 0.79% -3.96% -39.58
41 10.04.2022 23:59 - 17.04.2022 23:59 85.70 85.72 0.03% 2.12% -0.53% 0.01% 0.80% -3.95% -39.48
42 17.04.2022 23:59 - 24.04.2022 23:59 85.72 86.16 0.51% 2.64% -0.02% 0.20% 1.00% -3.76% -37.59
43 24.04.2022 23:59 - 01.05.2022 23:59 86.16 86.80 0.75% 3.41% 0.73% 0.29% 1.30% -3.48% -34.80
44 01.05.2022 23:59 - 08.05.2022 23:59 86.80 87.00 0.22% 0.22% 0.95% 0.08% 0.08% -3.40% -33.98
45 08.05.2022 23:59 - 15.05.2022 23:59 87.00 88.27 1.47% 1.69% 2.43% 0.56% 0.64% -2.86% -28.59
46 15.05.2022 23:59 - 22.05.2022 23:59 88.27 88.14 -0.15% 1.53% 2.27% -0.06% 0.58% -2.92% -29.17
47 22.05.2022 23:59 - 29.05.2022 23:59 88.14 89.03 1.01% 2.56% 3.31% 0.39% 0.97% -2.54% -25.40
48 29.05.2022 23:59 - 05.06.2022 23:59 89.03 89.92 1.00% 3.59% 4.34% 0.39% 1.36% -2.16% -21.63
49 05.06.2022 23:59 - 12.06.2022 23:59 89.92 90.38 0.51% 0.51% 4.88% 0.19% 0.19% -1.97% -19.73
50 12.06.2022 23:59 - 19.06.2022 23:59 90.38 90.28 -0.11% 0.40% 4.77% -0.04% 0.15% -2.01% -20.13
51 19.06.2022 23:59 - 26.06.2022 23:59 90.28 90.42 0.15% 0.56% 4.92% 0.06% 0.21% -1.96% -19.56
52 26.06.2022 23:59 - 03.07.2022 23:59 90.42 90.31 -0.12% 0.43% 4.79% -0.05% 0.16% -2.00% -20.03
53 03.07.2022 23:59 - 10.07.2022 23:59 90.31 92.51 2.44% 2.44% 7.35% 0.93% 0.93% -1.09% -10.94
54 10.07.2022 23:59 - 17.07.2022 23:59 92.51 92.84 0.35% 2.80% 7.73% 0.14% 1.06% -0.96% -9.60
55 17.07.2022 23:59 - 24.07.2022 23:59 92.84 92.59 -0.27% 2.52% 7.44% -0.10% 0.96% -1.06% -10.63
56 24.07.2022 23:59 - 31.07.2022 23:59 92.59 92.11 -0.52% 1.99% 6.88% -0.20% 0.76% -1.26% -12.61
57 31.07.2022 23:59 - 07.08.2022 23:59 92.11 92.05 -0.07% 1.93% 6.81% -0.03% 0.73% -1.29% -12.85
58 07.08.2022 23:59 - 14.08.2022 23:59 92.05 92.15 0.11% 0.11% 6.93% 0.04% 0.04% -1.24% -12.43