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Dzień kupnaiShares IWDA (USD)Kurs USDPLNAktywo w PLNWpłata doDostępne środkiIlość kupionego aktywaProwizja i koszty (w PLN)Pozostałe środkiIlość narastająca aktywaZainwestowany kapitał narastającoWartość portfelaŚrednia cena kupnaZysk / StrataZałożenia do regularnych inwestycjiDo modyfikacji
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2010-01-3124.882.9272.692,500.002,500.0034.0012.3616.1834.002,500.002,487.6473.05(12.36)Miesięczna wpłata (w PLN)2,500.00
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2010-02-2825.092.8972.572,500.002,516.1834.0012.3436.4668.005,000.004,971.2272.99(28.78)
Roczny wzrost wpłat do portfela (w %)
5.00%
4
2010-03-3126.592.8575.882,500.002,536.4633.0012.5219.90101.007,500.007,683.7874.06183.78Prowizja / opłaty (w %)0.50%
5
2010-04-3026.702.9578.892,500.002,519.9031.0012.2362.08132.0010,000.0010,475.5675.29475.56
6
2010-05-3124.053.3279.862,500.002,562.0831.0012.3874.04163.0012,500.0013,091.2276.23591.22IWDA wynik i statystyki:
7
2010-06-3023.313.4079.152,500.002,574.0432.0012.6628.58195.0015,000.0015,462.8376.78462.83
Całkowity zainwestowany kapitał (w PLN)
418,059
8
2010-07-3125.063.0776.982,500.002,528.5832.0012.3252.90227.0017,500.0017,527.3676.8627.36Wartość końcowa portfela (w PLN)739,458
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2010-08-3124.183.1676.372,500.002,552.9033.0012.6020.09260.0020,000.0019,876.2976.85(123.71)Całkowity zysk / strata321,399
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2010-09-3026.232.9176.322,500.002,520.0932.0012.2165.64292.0022,500.0022,351.0876.83(148.92)Liczba miesięcy ze stratą5
11
2010-10-3127.192.8477.332,500.002,565.6433.0012.760.99325.0025,000.0025,133.2476.92133.24Liczba miesięcy z zyskiem125
12
2010-11-3026.643.1082.492,500.002,500.9930.0012.3713.92355.0027,500.0029,297.8777.431,797.87
13
2010-12-3128.502.9684.372,500.002,513.9229.0012.2354.96384.0030,000.0032,453.0477.982,453.04
14
2011-01-3129.212.8783.782,625.002,679.9631.0012.9969.79415.0032,625.0034,838.4978.452,213.49
15
2011-02-2830.212.8686.492,625.002,694.7931.0013.410.19446.0035,250.0038,574.7379.043,324.73
16
2011-03-3129.932.8485.082,625.002,625.1930.0012.7660.03476.0037,875.0040,558.1179.442,683.11
17
2011-04-3031.142.6582.622,625.002,685.0332.0013.2227.97508.0040,500.0041,998.9379.671,498.93
18
2011-05-3130.452.7483.372,625.002,652.9731.0012.9255.58539.0043,125.0044,992.0179.911,867.01
19
2011-06-3030.092.7582.712,625.002,680.5832.0013.2320.63571.0045,750.0047,248.0480.091,498.04
20
2011-07-3129.642.7882.292,625.002,645.6331.0012.7581.89602.0048,375.0049,620.4780.221,245.47
21
2011-08-3127.452.8879.092,625.002,706.8934.0013.454.38636.0051,000.0050,305.6280.18(694.38)
22
2011-09-3025.233.3083.322,625.002,629.3831.0012.9133.55667.0053,625.0055,607.9980.351,982.99
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2011-10-3127.723.1787.892,625.002,658.5530.0013.188.67697.0056,250.0061,268.0080.695,018.00
24
2011-11-3026.853.3589.972,625.002,633.6729.0013.0511.49726.0058,875.0065,329.7181.086,454.71
25
2011-12-3126.843.4592.542,625.002,636.4928.0012.9632.41754.0061,500.0069,807.5781.528,307.57
26
2012-01-3128.223.2391.162,756.252,788.6630.0013.6740.19784.0064,256.2571,509.6381.917,253.38
27
2012-02-2929.643.1091.882,756.252,796.4430.0013.7826.26814.0067,012.5074,816.5882.297,804.08
28
2012-03-3130.063.1193.552,756.252,782.5129.0013.5656.00843.0069,768.7578,918.6582.709,149.90
29
2012-04-3029.663.1593.502,756.252,812.2529.0013.5687.19872.0072,525.0081,619.1983.079,094.19
30
2012-05-3126.893.5595.412,756.252,843.4429.0013.8362.72901.0075,281.2586,027.1383.4810,745.88
31
2012-06-3028.363.3594.992,756.252,818.9729.0013.7750.49930.0078,037.5088,391.1983.8610,353.69
32
2012-07-3128.903.3596.712,756.252,806.7428.0013.5485.32958.0080,793.7592,733.5084.2511,939.75
33
2012-08-3129.643.3298.262,756.252,841.5728.0013.7676.53986.0083,550.0096,960.8984.6613,410.89
34
2012-09-3030.213.2096.702,756.252,832.7829.0014.0214.461,015.0086,306.2598,164.9685.0211,858.71
35
2012-10-3130.043.1995.922,756.252,770.7128.0013.4371.521,043.0089,062.50100,116.0885.3211,053.58
36
2012-11-3030.483.1696.332,756.252,827.7729.0013.9720.231,072.0091,818.75103,285.9985.6311,467.24
37
2012-12-3130.643.0994.802,756.252,776.4829.0013.7513.531,101.0094,575.00104,388.3385.899,813.33
38
2013-01-3132.693.09101.012,894.062,907.5928.0014.1465.171,129.0097,469.06114,105.4686.2716,636.40
39
2013-02-2832.763.18104.132,894.062,959.2328.0014.5829.011,157.00100,363.12120,507.4286.7220,144.30
40
2013-03-3133.423.26108.902,894.062,923.0726.0014.1677.511,183.00103,257.18128,906.2187.2225,649.03
41
2013-04-3034.413.16108.782,894.062,971.5727.0014.6919.821,210.00106,151.24131,643.6287.7125,492.38
42
2013-05-3134.873.29114.772,894.062,913.8825.0014.3530.281,235.00109,045.30141,771.2388.2732,725.93
43
2013-06-3033.773.32112.202,894.062,924.3425.0014.03105.311,260.00111,939.36141,477.3188.7629,537.95
44
2013-07-3135.553.20113.622,894.062,999.3726.0014.7730.481,286.00114,833.42146,145.8089.2731,312.38
45
2013-08-3134.693.23112.082,894.062,924.5425.0014.01108.531,311.00117,727.48147,045.4189.7229,317.93
46
2013-09-3036.473.12113.842,894.063,002.5926.0014.8027.951,337.00120,621.54152,232.0390.2031,610.49
47
2013-10-3138.023.08117.232,894.062,922.0124.0014.0794.421,361.00123,515.60159,644.4590.6836,128.85
48
2013-11-3038.673.10119.682,894.062,988.4824.0014.36101.801,385.00126,409.66165,858.6091.2039,448.94
49
2013-12-3139.343.02118.872,894.062,995.8625.0014.869.251,410.00129,303.72167,615.9591.7038,312.23
50
2014-01-3137.923.15119.553,038.763,048.0125.0014.9444.321,435.00132,342.48171,598.5792.1939,256.09
51
2014-02-2839.853.01120.063,038.763,083.0825.0015.0166.571,460.00135,381.24175,354.1792.6839,972.93
52
2014-03-3139.843.03120.593,038.763,105.3325.0015.0775.511,485.00138,420.00179,151.6693.1640,731.66
53
2014-04-3040.233.03122.023,038.763,114.2725.0015.2548.521,510.00141,458.76184,298.7293.6542,839.96
54
2014-05-3141.033.04124.713,038.763,087.2824.0014.9779.271,534.00144,497.52191,384.4194.1446,886.89
55
2014-06-3041.873.04127.213,038.763,118.0324.0015.2749.721,558.00147,536.28198,242.9094.6650,706.62
56
2014-07-3141.273.12128.813,038.763,088.4823.0014.81111.041,581.00150,575.04203,759.6595.1753,184.61
57
2014-08-3141.983.21134.583,038.763,149.8023.0015.4838.981,604.00153,613.80215,905.3095.7462,291.50
58
2014-09-3041.123.31136.093,038.763,077.7422.0014.9768.791,626.00156,652.56221,351.1396.3064,698.57
59
2014-10-3141.263.37139.243,038.763,107.5522.0015.3228.951,648.00159,691.32229,496.4796.8869,805.15
60
2014-11-3042.133.36141.703,038.763,067.7121.0014.8877.131,669.00162,730.08236,574.4397.4673,844.35
61
2014-12-3141.763.54147.973,038.763,115.8920.0014.80141.691,689.00165,768.84250,063.0298.0684,294.18
62
2015-01-3140.713.70150.793,190.703,332.3921.0015.83149.971,710.00168,959.54258,000.8798.7289,041.33
63
2015-02-2843.083.71159.723,190.703,340.6720.0015.97130.301,730.00172,150.24276,445.9099.43104,295.66
64
2015-03-3142.523.80161.413,190.703,321.0020.0016.1476.661,750.00175,340.94282,544.16100.15107,203.22
65
2015-04-3043.513.60156.663,190.703,267.3620.0015.67118.491,770.00178,531.64277,406.69100.8098,875.05
66
2015-05-3143.423.74162.433,190.703,309.1920.0016.2444.351,790.00181,722.34290,794.05101.50109,071.71
67
2015-06-3042.513.76159.963,190.703,235.0520.0016.0019.851,810.00184,913.04289,547.45102.15104,634.41
68
2015-07-3143.383.77163.653,190.703,210.5519.0015.5585.651,829.00188,103.74299,401.50102.80111,297.76
69
2015-08-3140.703.77153.383,190.703,276.3521.0016.1039.271,850.00191,294.44283,792.27103.3892,497.83
70
2015-09-3038.833.80147.533,190.703,229.9721.0015.49116.351,871.00194,485.14276,144.98103.8881,659.84
71
2015-10-3142.033.86162.313,190.703,307.0520.0016.2344.621,891.00197,675.84306,972.83104.51109,296.99
72
2015-11-3041.864.04169.163,190.703,235.3219.0016.075.211,910.00200,866.54323,100.81105.16122,234.27
73
2015-12-3141.293.92162.013,190.703,195.9119.0015.39102.331,929.00204,057.24312,619.62105.73108,562.38
74
2016-01-3138.294.08156.223,350.243,452.5721.0016.40155.551,950.00207,407.48304,784.55106.2897,377.07
75
2016-02-2938.664.00154.643,350.243,505.7922.0017.0186.701,972.00210,757.72305,036.78106.8394,279.06
76
2016-03-3141.013.73152.923,350.243,436.9422.0016.8255.881,994.00214,107.96304,978.36107.3590,870.40
77
2016-04-3041.333.82157.723,350.243,406.1221.0016.5677.442,015.00217,458.20317,883.24107.88100,425.04
78
2016-05-3141.823.94164.813,350.243,427.6820.0016.48115.002,035.00220,808.44335,503.35108.45114,694.91
79
2016-06-3041.233.94162.533,350.243,465.2421.0017.0735.042,056.00224,158.68334,196.72109.01110,038.04
80
2016-07-3143.063.90167.883,350.243,385.2820.0016.7910.892,076.00227,508.92348,529.77109.58121,020.85
81
2016-08-3143.163.91168.663,350.243,361.1319.0016.02140.572,095.00230,859.16353,483.27110.13122,624.11
82
2016-09-3043.493.82166.223,350.243,490.8120.0016.62149.792,115.00234,209.40351,705.09110.67117,495.69
83
2016-10-3142.653.92167.263,350.243,500.0320.0016.73138.102,135.00237,559.64357,238.20111.20119,678.56
84
2016-11-3043.294.21182.073,350.243,488.3419.0017.3011.712,154.00240,909.88392,190.49111.84151,280.61
85
2016-12-3144.384.18185.693,350.243,361.9518.0016.712.822,172.00244,260.12403,321.50112.46159,061.38
86
2017-01-3145.104.00180.523,517.753,520.5719.0017.1573.542,191.00247,777.87395,592.86113.06147,814.99
87
2017-02-2846.584.07189.673,517.753,591.2918.0017.07160.162,209.00251,295.62419,141.19113.69167,845.57
88
2017-03-3147.103.97187.133,517.753,677.9119.0017.78104.662,228.00254,813.37417,030.30114.32162,216.93
89
2017-04-3047.743.88185.213,517.753,622.4119.0017.5985.832,247.00258,331.12416,252.70114.93157,921.58
90
2017-05-3148.683.72180.963,517.753,603.5819.0017.19148.152,266.00261,848.87410,203.51115.49148,354.64
91
2017-06-3048.903.70181.043,517.753,665.9020.0018.1027.002,286.00265,366.62413,884.44116.07148,517.82
92
2017-07-3150.133.59180.173,517.753,544.7519.0017.12104.402,305.00268,884.37415,396.25116.61146,511.88
93
2017-08-3150.073.57178.553,517.753,622.1520.0017.8633.292,325.00272,402.12415,162.04117.15142,759.92
94
2017-09-3051.323.65187.343,517.753,551.0418.0016.86162.062,343.00275,919.87439,099.68117.69163,179.81
95
2017-10-3152.363.64190.603,517.753,679.8119.0018.1140.302,362.00279,437.62450,237.50118.29170,799.88
96
2017-11-3053.353.53188.353,517.753,558.0518.0016.95150.802,380.00282,955.37448,423.80118.83165,468.43
97
2017-12-3154.493.48189.693,517.753,668.5519.0018.0246.422,399.00286,473.12455,112.73119.39168,639.61
98
2018-01-3156.983.34190.593,693.643,740.0619.0018.11100.742,418.00290,166.76460,947.36119.96170,780.60
99
2018-02-2855.033.42188.453,693.643,794.3820.0018.856.532,438.00293,860.40459,447.63120.53165,587.23
100
2018-03-3153.413.42182.773,693.643,700.1720.0018.2826.492,458.00297,554.04449,275.15121.04151,721.11