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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 10534 | ZUK Stąporków SA | PLSTPRK00019 | 260 000 | 5.77% | 2007-10-31 | 9.00 | 2010-06-30 | 2.34 | 0.70% | |
| 28134 | Bumech SA | PLBMECH00012 | 321 503 | 6.82% | 2010-06-18 | 14.10 | 2010-06-30 | 4.53 | 1.36% | |
| 16633 | Travelplanet.pl SA | PLTRVPL00011 | 274 460 | 12.66% | 2008-06-02 | 19.80 | 2010-06-30 | 5.43 | 1.63% | |
| 5048 | Energoinstal SA | PLERGIN00015 | 1 335 000 | 7.41% | 2009-08-31 | 7.05 | 2010-06-30 | 9.41 | 2.83% | |
| 21905 | Magellan SA | PLMGLAN00018 | 329 613 | 5.05% | 2010-04-14 | 38.09 | 2010-06-30 | 12.55 | 3.77% | |
| 1465 | Instal Kraków SA | PLINSTK00013 | 656 022 | 9.00% | 2009-08-31 | 19.30 | 2010-06-30 | 12.66 | 3.81% | |
| 8181 | Seco/Warwick SA | PLWRWCK00013 | 484 692 | 5.06% | 2010-05-14 | 33.01 | 2010-06-30 | 16.00 | 4.81% | |
| 18495 | EMC Instytut Medyczny SA | PLEMCIM00017 | 825 964 | 12.44% | 2009-08-31 | 21.56 | 2010-06-30 | 17.81 | 5.35% | |
| 2291 | WSiP SA | PLWSIP000015 | 1 492 329 | 4.00% | 2007-11-05 | 16.82 | 2010-06-30 | 25.10 | 7.55% | |
| 3660 | Comp SA | PLCMP0000017 | 367 500 | 7.74% | 2009-08-31 | 68.30 | 2010-06-30 | 25.10 | 7.55% | |
| 584 | Naftobudowa SA | PLNFTBD00010 | 1 098 956 | 18.61% | 2010-02-08 | 26.50 | 2010-06-30 | 29.12 | 8.75% | |
| 1432 | Emperia Holding SA | PLELDRD00017 | 757 653 | 5.01% | 2010-05-18 | 86.55 | 2010-06-30 | 65.57 | 19.71% | |
| 1426 | Dębica SA | PLDEBCA00016 | 1 630 256 | 11.81% | 2010-06-07 | 65.65 | 2010-06-30 | 107.03 | 32.17% | |
| SUMA | 332.67 | 100.00% |
| Struktura portfela na dzień 2010-06-30 w % | Wartość aktywów w mln PLN |
|
|
| Data | Portfel (mln PLN) | |
|---|---|---|
|
2010-06-30 | 332.67 |
|
|
2010-03-31 | 290.90 |
|
|
2009-12-31 | 246.27 |
|
|
2009-09-30 | 280.50 |
|
|
2009-06-30 | 348.19 |
|
|
2009-03-31 | 292.16 |
|
|
2008-12-31 | 239.11 |
|
|
2008-09-30 | 285.90 |
|
|
2008-06-30 | 295.89 |
|
|
2008-03-31 | 662.33 |
|
|
2007-12-31 | 699.54 |
|
|
2007-09-30 | 434.99 |
|
|
2007-06-30 | 540.53 |
|
|
2007-03-31 | 438.58 |
|
|
2006-12-31 | 373.85 |
|
|
2006-09-30 | 549.63 |
|
|
2006-06-30 | 187.70 |
|
|
2006-03-31 | 134.67 |
|
|
2005-12-31 | 38.01 |
|
|
2005-09-30 | 3.31 |
|
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