Notoria :
|
Notoria :
|
| NOTORIA | INWESTORZY | |
| Id | Nazwa | Isin | Komentarz | Liczba akcji | % akcji | Data K/S akcji | Cena akcji | Data notowania | Wartość (mln PLN) | % w porfelu |
|---|---|---|---|---|---|---|---|---|---|---|
| 16781 | Eurocash SA | PLEURCH00011 | z Politra BV | 70 258 100 | 51.85% | 2009-04-30 | 21.68 | 2010-06-30 | 1 523.20 | 100.00% |
| SUMA | 1 523.20 | 100.00% |
| Struktura portfela na dzień 2010-06-30 w % | Wartość aktywów w mln PLN |
|
|
| Data | Portfel (mln PLN) | |
|---|---|---|
|
2010-06-30 | 1 523.20 |
|
|
2010-03-31 | 1 334.90 |
|
|
2009-12-31 | 1 096.03 |
|
|
2009-09-30 | 983.61 |
|
|
2009-06-30 | 723.66 |
|
|
2009-03-31 | 647.08 |
|
|
2008-12-31 | 702.58 |
|
|
2008-09-30 | 720.15 |
|
|
2008-06-30 | 878.23 |
|
|
2008-03-31 | 892.28 |
|
|
2007-12-31 | 843.10 |
|
|
2007-09-30 | 688.53 |
|
|
2007-06-30 | 765.81 |
|
|
2007-03-31 | 707.50 |
|
|
2006-12-31 | 548.72 |
|
|
2006-09-30 | 579.63 |
|
|
2006-06-30 | 414.52 |
|
|
2006-03-31 | 460.19 |
|
|
2005-12-31 | 358.32 |
|
|
2005-09-30 | 337.24 |
|
|
2005-06-30 | 259.95 |
|
|
2005-03-31 | 1 256.98 |
|
|