Калькулятор доходности ПАММ-счетов


Инвестиционный счет
Период вклада
по
Сумма вклада

Результат для ПАММ-портфеля iComposite-5 за период c 28.09.2019 00:00 по 24.01.2021 23:59 (полных недель: 69)


Статус Активен
Доля инвестора от дохода 100.00%
Доход счета в процентах -49.11%
Доход инвестора -49.11% или -$491.06, баланс: 508.94
Доход инвестора без реинвестирования (?): -64.82% или -$648.20, баланс: 351.80
Средняя неделя для инвестора за период -0.92%
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 28.09.2019 00:00 - 29.09.2019 23:59 139.82 139.81 -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.05
2 29.09.2019 23:59 - 06.10.2019 23:59 139.81 141.59 1.27% 1.27% 1.27% 1.27% 1.27% 1.27% 12.67
3 06.10.2019 23:59 - 13.10.2019 23:59 141.59 141.45 -0.09% -0.09% 1.17% -0.09% -0.09% 1.17% 11.72
4 13.10.2019 23:59 - 20.10.2019 23:59 141.45 141.02 -0.30% -0.40% 0.86% -0.30% -0.40% 0.86% 8.64
5 20.10.2019 23:59 - 27.10.2019 23:59 141.02 136.46 -3.23% -3.62% -2.40% -3.23% -3.62% -2.40% -23.97
6 27.10.2019 23:59 - 03.11.2019 23:59 136.46 139.15 1.96% -1.72% -0.48% 1.96% -1.72% -0.48% -4.79
7 03.11.2019 23:59 - 10.11.2019 23:59 139.15 135.74 -2.45% -2.45% -2.91% -2.45% -2.45% -2.91% -29.14
8 10.11.2019 23:59 - 17.11.2019 23:59 135.74 132.31 -2.53% -4.91% -5.37% -2.53% -4.91% -5.37% -53.66
9 17.11.2019 23:59 - 24.11.2019 23:59 132.31 132.89 0.44% -4.50% -4.95% 0.44% -4.50% -4.95% -49.53
10 24.11.2019 23:59 - 01.12.2019 23:59 132.89 130.81 -1.56% -5.99% -6.44% -1.56% -5.99% -6.44% -64.40
11 01.12.2019 23:59 - 08.12.2019 23:59 130.81 133.71 2.22% 2.22% -4.36% 2.22% 2.22% -4.36% -43.64
12 08.12.2019 23:59 - 15.12.2019 23:59 133.71 125.40 -6.22% -4.14% -10.31% -6.22% -4.14% -10.31% -103.13
13 15.12.2019 23:59 - 22.12.2019 23:59 125.40 124.70 -0.56% -4.68% -10.81% -0.56% -4.68% -10.81% -108.14
14 22.12.2019 23:59 - 29.12.2019 23:59 124.70 125.16 0.37% -4.32% -10.48% 0.37% -4.32% -10.48% -104.82
15 29.12.2019 23:59 - 05.01.2020 23:59 125.16 124.86 -0.24% -4.55% -10.70% -0.24% -4.55% -10.70% -106.95
16 05.01.2020 23:59 - 12.01.2020 23:59 124.86 121.51 -2.69% -2.69% -13.09% -2.69% -2.69% -13.09% -130.95
17 12.01.2020 23:59 - 19.01.2020 23:59 121.51 120.79 -0.59% -3.26% -13.61% -0.59% -3.26% -13.61% -136.09
18 19.01.2020 23:59 - 26.01.2020 23:59 120.79 121.63 0.70% -2.58% -13.00% 0.70% -2.58% -13.00% -130.03
19 26.01.2020 23:59 - 02.02.2020 23:59 121.63 118.68 -2.43% -4.95% -15.12% -2.43% -4.95% -15.12% -151.17
20 02.02.2020 23:59 - 09.02.2020 23:59 118.68 123.18 3.80% 3.80% -11.89% 3.80% 3.80% -11.89% -118.95
21 09.02.2020 23:59 - 16.02.2020 23:59 123.18 117.68 -4.47% -0.84% -15.83% -4.47% -0.84% -15.83% -158.33
22 16.02.2020 23:59 - 23.02.2020 23:59 117.68 117.78 0.08% -0.76% -15.76% 0.08% -0.76% -15.76% -157.62
23 23.02.2020 23:59 - 01.03.2020 23:59 117.78 108.15 -8.18% -8.87% -22.65% -8.18% -8.87% -22.65% -226.49
24 01.03.2020 23:59 - 08.03.2020 23:59 108.15 106.48 -1.54% -1.54% -23.84% -1.54% -1.54% -23.84% -238.44
25 08.03.2020 23:59 - 15.03.2020 23:59 106.48 93.51 -12.18% -13.53% -33.12% -12.18% -13.53% -33.12% -331.17
26 15.03.2020 23:59 - 22.03.2020 23:59 93.51 101.63 8.68% -6.03% -27.31% 8.68% -6.03% -27.31% -273.12
27 22.03.2020 23:59 - 29.03.2020 23:59 101.63 100.24 -1.36% -7.31% -28.30% -1.36% -7.31% -28.30% -283.02
28 29.03.2020 23:59 - 05.04.2020 23:59 100.24 98.86 -1.38% -8.59% -29.29% -1.38% -8.59% -29.29% -292.92
29 05.04.2020 23:59 - 12.04.2020 23:59 98.86 97.67 -1.20% -1.20% -30.14% -1.20% -1.20% -30.14% -301.40
30 12.04.2020 23:59 - 19.04.2020 23:59 97.67 94.46 -3.29% -4.45% -32.44% -3.29% -4.45% -32.44% -324.36
31 19.04.2020 23:59 - 26.04.2020 23:59 94.46 90.21 -4.50% -8.75% -35.48% -4.50% -8.75% -35.48% -354.79
32 26.04.2020 23:59 - 03.05.2020 23:59 90.21 85.14 -5.62% -13.88% -39.11% -5.62% -13.88% -39.11% -391.05
33 03.05.2020 23:59 - 10.05.2020 23:59 85.14 80.24 -5.75% -5.75% -42.61% -5.75% -5.75% -42.61% -426.08
34 10.05.2020 23:59 - 17.05.2020 23:59 80.24 81.68 1.79% -4.06% -41.58% 1.79% -4.06% -41.58% -415.80
35 17.05.2020 23:59 - 24.05.2020 23:59 81.68 83.07 1.70% -2.43% -40.59% 1.70% -2.43% -40.59% -405.87
36 24.05.2020 23:59 - 31.05.2020 23:59 83.07 80.72 -2.82% -5.19% -42.26% -2.82% -5.19% -42.26% -422.65
37 31.05.2020 23:59 - 07.06.2020 23:59 80.72 81.20 0.60% -4.62% -41.92% 0.60% -4.62% -41.92% -419.21
38 07.06.2020 23:59 - 14.06.2020 23:59 81.20 79.54 -2.05% -2.05% -43.11% -2.05% -2.05% -43.11% -431.10
39 14.06.2020 23:59 - 21.06.2020 23:59 79.54 81.82 2.87% 0.76% -41.48% 2.87% 0.76% -41.48% -414.79
40 21.06.2020 23:59 - 28.06.2020 23:59 81.82 81.57 -0.31% 0.45% -41.66% -0.31% 0.45% -41.66% -416.61
41 28.06.2020 23:59 - 05.07.2020 23:59 81.57 81.16 -0.50% -0.06% -41.96% -0.50% -0.06% -41.96% -419.55
42 05.07.2020 23:59 - 12.07.2020 23:59 81.16 80.65 -0.62% -0.62% -42.32% -0.62% -0.62% -42.32% -423.17
43 12.07.2020 23:59 - 19.07.2020 23:59 80.65 80.24 -0.50% -1.12% -42.61% -0.50% -1.12% -42.61% -426.07
44 19.07.2020 23:59 - 26.07.2020 23:59 80.24 81.00 0.94% -0.19% -42.07% 0.94% -0.19% -42.07% -420.65
45 26.07.2020 23:59 - 02.08.2020 23:59 81.00 80.64 -0.45% -0.64% -42.33% -0.45% -0.64% -42.33% -423.25
46 02.08.2020 23:59 - 09.08.2020 23:59 80.64 80.44 -0.25% -0.25% -42.47% -0.25% -0.25% -42.47% -424.69
47 09.08.2020 23:59 - 16.08.2020 23:59 80.44 80.60 0.21% -0.04% -42.35% 0.21% -0.04% -42.35% -423.50
48 16.08.2020 23:59 - 23.08.2020 23:59 80.60 79.94 -0.82% -0.86% -42.82% -0.82% -0.86% -42.82% -428.23
49 23.08.2020 23:59 - 30.08.2020 23:59 79.94 81.64 2.12% 1.24% -41.61% 2.12% 1.24% -41.61% -416.08
50 30.08.2020 23:59 - 06.09.2020 23:59 81.64 80.57 -1.31% -0.09% -42.38% -1.31% -0.09% -42.38% -423.76
51 06.09.2020 23:59 - 13.09.2020 23:59 80.57 80.95 0.47% 0.47% -42.10% 0.47% 0.47% -42.10% -421.03
52 13.09.2020 23:59 - 20.09.2020 23:59 80.95 78.65 -2.84% -2.38% -43.75% -2.84% -2.38% -43.75% -437.48
53 20.09.2020 23:59 - 27.09.2020 23:59 78.65 79.45 1.03% -1.38% -43.17% 1.03% -1.38% -43.17% -431.71
54 27.09.2020 23:59 - 04.10.2020 23:59 79.45 78.72 -0.93% -2.30% -43.70% -0.93% -2.30% -43.70% -436.99
55 04.10.2020 23:59 - 11.10.2020 23:59 78.72 79.50 0.99% 0.99% -43.14% 0.99% 0.99% -43.14% -431.41
56 11.10.2020 23:59 - 18.10.2020 23:59 79.50 79.80 0.38% 1.37% -42.93% 0.38% 1.37% -42.93% -429.26
57 18.10.2020 23:59 - 25.10.2020 23:59 79.80 79.95 0.19% 1.56% -42.82% 0.19% 1.56% -42.82% -428.18
58 25.10.2020 23:59 - 01.11.2020 23:59 79.95 80.22 0.33% 1.90% -42.63% 0.33% 1.90% -42.63% -426.26
59 01.11.2020 23:59 - 08.11.2020 23:59 80.22 77.59 -3.27% -3.27% -44.51% -3.27% -3.27% -44.51% -445.05
60 08.11.2020 23:59 - 15.11.2020 23:59 77.59 74.58 -3.88% -7.03% -46.66% -3.88% -7.03% -46.66% -466.60
61 15.11.2020 23:59 - 22.11.2020 23:59 74.58 74.14 -0.59% -7.58% -46.98% -0.59% -7.58% -46.98% -469.75
62 22.11.2020 23:59 - 29.11.2020 23:59 74.14 73.36 -1.05% -8.55% -47.53% -1.05% -8.55% -47.53% -475.33
63 29.11.2020 23:59 - 06.12.2020 23:59 73.36 76.80 4.69% -4.26% -45.07% 4.69% -4.26% -45.07% -450.72
64 06.12.2020 23:59 - 13.12.2020 23:59 76.80 75.66 -1.48% -1.48% -45.88% -1.48% -1.48% -45.88% -458.83
65 13.12.2020 23:59 - 20.12.2020 23:59 75.66 74.15 -2.00% -3.45% -46.97% -2.00% -3.45% -46.97% -469.66
66 20.12.2020 23:59 - 27.12.2020 23:59 74.15 73.28 -1.18% -4.59% -47.59% -1.18% -4.59% -47.59% -475.91
67 27.12.2020 23:59 - 03.01.2021 23:59 73.28 73.07 -0.28% -4.86% -47.74% -0.28% -4.86% -47.74% -477.40
68 03.01.2021 23:59 - 10.01.2021 23:59 73.07 71.73 -1.83% -1.83% -48.70% -1.83% -1.83% -48.70% -486.97
69 10.01.2021 23:59 - 17.01.2021 23:59 71.73 71.41 -0.45% -2.27% -48.93% -0.45% -2.27% -48.93% -489.28
70 17.01.2021 23:59 - 24.01.2021 23:59 71.41 71.16 -0.35% -2.61% -49.11% -0.35% -2.61% -49.11% -491.06