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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 19137 | MOL | HU0000068952 | 12 792 002 | 12.23% | 2004-09-30 | 282.00 | 2010-06-30 | 3 607.34 | 100.00% | |
| SUMA | 3 607.34 | 100.00% |
| Struktura portfela na dzień 2010-06-30 w % | Wartość aktywów w mln PLN |
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|
| Data | Portfel (mln PLN) | |
|---|---|---|
|
2010-06-30 | 3 607.34 |
|
|
2010-03-31 | 3 735.26 |
|
|
2009-12-31 | 3 375.81 |
|
|
2009-09-30 | 3 146.83 |
|
|
2009-06-30 | 2 622.36 |
|
|
2009-03-31 | 2 123.47 |
|
|
2008-12-31 | 1 969.97 |
|
|
2008-09-30 | 2 637.71 |
|
|
2008-06-30 | 3 819.69 |
|
|
2008-03-31 | 3 708.40 |
|
|
2007-12-31 | 4 605.12 |
|
|
2007-09-30 | 5 443.00 |
|
|
2007-06-30 | 5 462.18 |
|
|
2007-03-31 | 4 222.64 |
|
|
2006-12-31 | 4 208.57 |
|
|
2006-09-30 | 3 600.95 |
|
|
2006-06-30 | 4 093.44 |
|
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2006-03-31 | 4 259.74 |
|
|
2005-12-31 | 3 786.43 |
|
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2005-09-30 | 4 547.56 |
|
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2005-06-30 | 3 530.59 |
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2005-03-31 | 3 185.21 |
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2004-12-31 | 2 743.88 |
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