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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 6462 | Qumak-Sekom SA | PLQMKSK00017 | 1 040 614 | 10.02% | 2009-07-30 | 11.39 | 2009-09-30 | 11.85 | 8.83% | |
| 1495 | Remak SA | PLREMAK00016 | 456 257 | 15.20% | 2007-02-27 | 35.82 | 2009-09-30 | 16.34 | 12.18% | |
| 162 | Sygnity SA | PLCMPLD00016 | 1 482 639 | 12.47% | 2009-07-07 | 14.79 | 2009-09-30 | 21.93 | 16.34% | |
| 435 | Kogeneracja SA | PLKGNRC00015 | 1 067 837 | 7.16% | 2009-08-31 | 78.70 | 2009-09-30 | 84.04 | 62.64% | |
| SUMA | 134.16 | 100.00% |
| Struktura portfela na dzień 2009-09-30 w % | Wartość aktywów w mln PLN |
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| Data | Portfel (mln PLN) | |
|---|---|---|
|
2010-06-30 | 211.13 |
|
|
2010-03-31 | 211.36 |
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2009-12-31 | 161.17 |
|
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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 |
|
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2008-03-31 | 178.64 |
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|
2007-12-31 | 172.06 |
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|
2007-09-30 | 129.64 |
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2007-06-30 | 87.16 |
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2007-03-31 | 60.97 |
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2006-12-31 | 33.55 |
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2006-09-30 | 25.50 |
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2006-06-30 | 16.00 |
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2006-03-31 | 10.84 |
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