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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1504 | Odlewnie Polskie SA | PLODLPL00013 | 650 000 | 5.11% | 2007-09-30 | 5.90 | 2007-12-28 | 3.84 | 2.23% | |
| 6462 | Qumak-Sekom SA | PLQMKSK00017 | 567 846 | 5.60% | 2007-06-15 | 14.03 | 2007-12-28 | 7.97 | 4.63% | |
| 1495 | Remak SA | PLREMAK00016 | 456 257 | 15.20% | 2007-02-27 | 22.22 | 2007-12-28 | 10.14 | 5.89% | |
| 162 | Sygnity SA | PLCMPLD00016 | 809 939 | 7.51% | 2007-12-05 | 35.11 | 2007-12-28 | 28.44 | 16.53% | |
| 435 | Kogeneracja SA | PLKGNRC00015 | 766 442 | 5.14% | 2007-08-08 | 60.00 | 2007-12-28 | 45.99 | 26.73% | |
| 218 | Elektrobudowa SA | PLELTBD00017 | 378 462 | 8.96% | 2007-11-14 | 200.00 | 2007-12-28 | 75.69 | 43.99% | |
| SUMA | 172.06 | 100.00% |
| Struktura portfela na dzień 2007-12-31 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 |
|
|