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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4100 | PBG SA | PLPBG0000029 | 4 235 054 | 29.62% | 2009-11-09 | 209.00 | 2010-06-30 | 885.13 | 100.00% | |
| SUMA | 885.13 | 100.00% |
| Struktura portfela na dzień 2010-06-30 w % | Wartość aktywów w mln PLN |
|
|
| Data | Portfel (mln PLN) | |
|---|---|---|
|
2010-06-30 | 885.13 |
|
|
2010-03-31 | 912.65 |
|
|
2009-12-31 | 860.56 |
|
|
2009-09-30 | 890.05 |
|
|
2009-06-30 | 1 056.34 |
|
|
2009-03-31 | 858.56 |
|
|
2008-12-31 | 881.03 |
|
|
2008-09-30 | 1 033.41 |
|
|
2008-06-30 | 1 152.53 |
|
|
2008-03-31 | 1 438.42 |
|
|
2007-12-31 | 1 380.43 |
|
|
2007-09-30 | 1 618.22 |
|
|
2007-06-30 | 1 699.13 |
|
|
2007-03-31 | 1 640.25 |
|
|
2006-12-31 | 1 125.24 |
|
|
2006-09-30 | 832.21 |
|
|
2006-06-30 | 635.11 |
|
|
2006-03-31 | 617.59 |
|
|
2005-12-31 | 739.35 |
|
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2005-09-30 | 567.65 |
|
|
2005-06-30 | 486.19 |
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2005-03-31 | 466.91 |
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2004-12-31 | 223.86 |
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2004-09-30 | 217.23 |
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