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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | PZU SA | PLPZU0000011 | 11 225 798 | 13.00% | 2010-05-12 | 350.00 | 2010-06-30 | 3 929.03 | 100.00% | |
| SUMA | 3 929.03 | 100.00% |
| Struktura portfela na dzień 2010-06-30 w % | Wartość aktywów w mln PLN |
|
|
| Data | Portfel (mln PLN) | |
|---|---|---|
|
2010-06-30 | 3 929.03 |
|
|
2004-09-30 | 489.37 |
|
|
2004-06-30 | 485.97 |
|
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2004-03-31 | 562.44 |
|
|
2003-12-31 | 433.30 |
|
|
2003-09-30 | 491.07 |
|
|
2003-06-30 | 459.80 |
|
|
2003-03-31 | 471.68 |
|
|
2002-12-31 | 559.91 |
|
|
2002-09-30 | 507.31 |
|
|
2002-06-30 | 539.55 |
|
|
2002-03-31 | 426.15 |
|
|
2001-12-31 | 366.22 |
|
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2001-09-30 | 117.94 |
|
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2001-06-30 | 164.60 |
|
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2001-03-31 | 314.04 |
|
|
2000-12-31 | 450.54 |
|
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2000-09-30 | 410.20 |
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2000-06-30 | 347.20 |
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2000-03-31 | 493.80 |
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