Notoria :
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Notoria :
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| NOTORIA | INWESTORZY | |
| Id | Nazwa | Isin | Komentarz | Liczba akcji | % akcji | Data K/S akcji | Cena akcji | Data notowania | Wartość (mln PLN) | % w porfelu |
|---|---|---|---|---|---|---|---|---|---|---|
| 584 | Naftobudowa SA | PLNFTBD00010 | 2 951 301 | 49.99% | 2006-07-14 | 26.50 | 2010-06-30 | 78.21 | 23.61% | |
| 1443 | Energomontaż-Północ SA | PLENMPN00017 | 15 619 693 | 65.55% | 2009-02-23 | 16.20 | 2010-06-30 | 253.04 | 76.39% | |
| SUMA | 331.25 | 100.00% |
| Struktura portfela na dzień 2010-06-30 w % | Wartość aktywów w mln PLN |
|
|
| Data | Portfel (mln PLN) | |
|---|---|---|
|
2010-06-30 | 331.25 |
|
|
2010-03-31 | 335.95 |
|
|
2009-12-31 | 266.51 |
|
|
2009-09-30 | 280.22 |
|
|
2009-06-30 | 254.24 |
|
|
2009-03-31 | 185.16 |
|
|
2008-12-31 | 195.85 |
|
|
2008-09-30 | 214.44 |
|
|
2008-06-30 | 306.34 |
|
|
2008-03-31 | 315.18 |
|
|
2007-12-31 | 396.48 |
|
|
2007-09-30 | 524.26 |
|
|
2007-06-30 | 633.69 |
|
|
2007-03-31 | 502.66 |
|
|
2006-12-31 | 164.96 |
|
|
2006-09-30 | 47.22 |
|
|
2006-06-30 | 15.96 |
|
|
2006-03-31 | 13.06 |
|
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2005-12-31 | 7.62 |
|
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2005-09-30 | 7.62 |
|
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2005-06-30 | 7.40 |
|
|
2005-03-31 | 116.44 |
|
|
2004-12-31 | 139.58 |
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2004-09-30 | 15.85 |
|
|