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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1286 | Prochem SA | PLPRCHM00014 | 201 948 | 5.17% | 2010-03-18 | 25.89 | 2010-03-31 | 5.23 | 2.47% | |
| 1465 | Instal Kraków SA | PLINSTK00013 | 714 330 | 9.80% | 2009-12-23 | 21.35 | 2010-03-31 | 15.25 | 7.22% | |
| 6462 | Qumak-Sekom SA | PLQMKSK00017 | 1 040 614 | 10.02% | 2009-07-30 | 16.56 | 2010-03-31 | 17.23 | 8.15% | |
| 1464 | Indykpol SA | PLINDKP00013 | 347 017 | 11.10% | 2009-10-13 | 60.00 | 2010-03-31 | 20.82 | 9.85% | |
| 162 | Sygnity SA | PLCMPLD00016 | 1 482 639 | 12.47% | 2009-07-07 | 14.44 | 2010-03-31 | 21.41 | 10.13% | |
| 1495 | Remak SA | PLREMAK00016 | 592 445 | 19.74% | 2010-02-25 | 36.17 | 2010-03-31 | 21.43 | 10.14% | |
| 435 | Kogeneracja SA | PLKGNRC00015 | 1 067 837 | 7.16% | 2009-08-31 | 103.00 | 2010-03-31 | 109.99 | 52.04% | |
| SUMA | 211.36 | 100.00% |
| Struktura portfela na dzień 2010-03-31 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 |
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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 |
|
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2006-09-30 | 25.50 |
|
|
2006-06-30 | 16.00 |
|
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2006-03-31 | 10.84 |
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