Notoria :
|
Notoria :
|
| NOTORIA | INWESTORZY | |
| Id | Nazwa | Isin | Komentarz | Liczba akcji | % akcji | Data K/S akcji | Cena akcji | Data notowania | Wartość (mln PLN) | % w porfelu |
|---|---|---|---|---|---|---|---|---|---|---|
| 1504 | Odlewnie Polskie SA | PLODLPL00013 | 650 000 | 5.11% | 2006-04-21 | 9.38 | 2006-09-29 | 6.10 | 23.91% | |
| 218 | Elektrobudowa SA | PLELTBD00017 | 225 347 | 5.33% | 2006-02-28 | 86.10 | 2006-09-29 | 19.40 | 76.09% | |
| SUMA | 25.50 | 100.00% |
| Struktura portfela na dzień 2006-09-30 w % | Wartość aktywów w mln PLN |
|
|
| Data | Portfel (mln PLN) | |
|---|---|---|
|
2010-06-30 | 211.13 |
|
|
2010-03-31 | 211.36 |
|
|
2009-12-31 | 161.17 |
|
|
2009-09-30 | 134.16 |
|
|
2009-06-30 | 109.51 |
|
|
2009-03-31 | 88.87 |
|
|
2008-12-31 | 87.13 |
|
|
2008-09-30 | 143.95 |
|
|
2008-06-30 | 145.06 |
|
|
2008-03-31 | 178.64 |
|
|
2007-12-31 | 172.06 |
|
|
2007-09-30 | 129.64 |
|
|
2007-06-30 | 87.16 |
|
|
2007-03-31 | 60.97 |
|
|
2006-12-31 | 33.55 |
|
|
2006-09-30 | 25.50 |
|
|
2006-06-30 | 16.00 |
|
|
2006-03-31 | 10.84 |
|
|