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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1540 | Telekomunikacja Polska SA | PLTLKPL00017 | 664 999 999 | 49.78% | 2009-03-27 | 14.30 | 2010-06-30 | 9 509.50 | 100.00% | |
| SUMA | 9 509.50 | 100.00% |
| Struktura portfela na dzień 2010-06-30 w % | Wartość aktywów w mln PLN |
|
|
| Data | Portfel (mln PLN) | |
|---|---|---|
|
2010-06-30 | 9 509.50 |
|
|
2010-03-31 | 10 779.65 |
|
|
2009-12-31 | 10 553.55 |
|
|
2009-09-30 | 10 507.00 |
|
|
2009-06-30 | 10 221.05 |
|
|
2009-03-31 | 12 502.00 |
|
|
2008-12-31 | 12 768.00 |
|
|
2008-09-30 | 15 181.95 |
|
|
2008-06-30 | 13 725.60 |
|
|
2008-03-31 | 14 696.50 |
|
|
2007-12-31 | 14 969.15 |
|
|
2007-09-30 | 13 931.75 |
|
|
2007-06-30 | 16 226.00 |
|
|
2007-03-31 | 15 886.85 |
|
|
2006-12-31 | 16 325.75 |
|
|
2006-09-30 | 13 233.50 |
|
|
2006-06-30 | 13 300.00 |
|
|
2006-03-31 | 14 696.50 |
|
|
2005-12-31 | 15 561.00 |
|
|
2005-09-30 | 16 891.00 |
|
|
2005-06-30 | 13 765.50 |
|
|
2005-03-31 | 14 164.50 |
|
|
2004-12-31 | 12 177.00 |
|
|
2004-09-30 | 7 220.00 |
|
|
2004-06-30 | 7 267.50 |
|
|
2004-03-31 | 7 433.75 |
|
|
2003-12-31 | 7 196.25 |
|
|
2003-09-30 | 6 507.50 |
|
|
2003-06-30 | 6 507.50 |
|
|
2003-03-31 | 5 486.25 |
|
|
2002-12-31 | 6 056.25 |
|
|
2002-09-30 | 5 533.75 |
|
|
2002-06-30 | 5 248.75 |
|
|
2002-03-31 | 6 317.50 |
|
|
2001-12-31 | 6 650.00 |
|
|
2001-09-30 | 4 095.00 |
|
|
2001-06-30 | 6 230.00 |
|
|
2001-03-31 | 7 665.00 |
|
|
2000-12-31 | 9 660.00 |
|
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