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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 17539 | LC Corp SA | PLLCCRP00017 | z LC Corp BV i RB Investcom sp. z o.o. | 229 126 674 | 51.19% | 2009-05-22 | 1.41 | 2010-06-30 | 323.07 | 3.74% |
| 1454 | Getin Holding SA | PLGSPR000014 | z LC Corp BV i RB Investcom sp. z o.o. | 397 075 613 | 55.73% | 2010-05-14 | 9.48 | 2010-06-30 | 3 764.28 | 43.54% |
| 21912 | Getin Noble Bank SA | PLNOBLE00017 | przez Getin Holding SA | 893 786 767 | 93.71% | 2010-01-04 | 5.10 | 2010-06-30 | 4 558.31 | 52.72% |
| SUMA | 8 645.66 | 100.00% |
| Struktura portfela na dzień 2010-06-30 w % | Wartość aktywów w mln PLN |
|
|
| Data | Portfel (mln PLN) | |
|---|---|---|
|
2010-06-30 | 8 645.66 |
|
|
2010-03-31 | 10 054.94 |
|
|
2009-12-31 | 4 671.57 |
|
|
2009-09-30 | 4 805.88 |
|
|
2009-06-30 | 3 395.78 |
|
|
2009-03-31 | 2 222.78 |
|
|
2008-12-31 | 2 603.51 |
|
|
2008-09-30 | 4 972.45 |
|
|
2008-06-30 | 5 403.16 |
|
|
2008-03-31 | 7 141.99 |
|
|
2007-12-31 | 8 603.14 |
|
|
2007-09-30 | 8 457.95 |
|
|
2007-06-30 | 10 587.26 |
|
|
2007-03-31 | 5 236.67 |
|
|
2006-12-31 | 4 595.94 |
|
|
2006-09-30 | 4 555.40 |
|
|
2006-06-30 | 3 581.73 |
|
|
2006-03-31 | 3 473.63 |
|
|
2005-12-31 | 2 773.08 |
|
|
2005-09-30 | 1 945.24 |
|
|
2005-06-30 | 935.47 |
|
|
2005-03-31 | 1 011.20 |
|
|
2004-12-31 | 858.17 |
|
|
2004-09-30 | 755.48 |
|
|
2004-06-30 | 645.69 |
|
|
2004-03-31 | 148.43 |
|
|
2003-12-31 | 125.50 |
|
|
2003-09-30 | 143.00 |
|
|
2003-06-30 | 75.27 |
|
|
2003-03-31 | 79.32 |
|
|
2002-12-31 | 53.60 |
|
|
2002-09-30 | 45.24 |
|
|
2002-06-30 | 41.86 |
|
|
2002-03-31 | 337.97 |
|
|
2001-12-31 | 262.47 |
|
|
2001-09-30 | 1 776.85 |
|
|
2001-06-30 | 1 552.36 |
|
|
2001-03-31 | 1 220.36 |
|
|
2000-12-31 | 963.83 |
|
|
2000-09-30 | 590.31 |
|
|
2000-06-30 | 634.49 |
|
|
2000-03-31 | 18.94 |
|
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