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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1553 | Grupa Żywiec SA | PLZYWIC00016 | 6 362 421 | 61.94% | 2008-12-12 | 481.90 | 2010-06-30 | 3 066.05 | 100.00% | |
| SUMA | 3 066.05 | 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 | 3 066.05 |
|
|
2010-03-31 | 3 244.83 |
|
|
2009-12-31 | 3 053.96 |
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2009-09-30 | 3 174.85 |
|
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2009-06-30 | 3 327.55 |
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2009-03-31 | 3 722.02 |
|
|
2008-12-31 | 2 980.16 |
|
|
2008-09-30 | 3 313.76 |
|
|
2008-06-30 | 3 836.46 |
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|
2008-03-31 | 4 161.80 |
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2007-12-31 | 4 123.15 |
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2007-09-30 | 4 398.89 |
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2007-06-30 | 3 393.72 |
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2007-03-31 | 3 363.86 |
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2006-12-31 | 3 251.07 |
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2006-09-30 | 3 364.81 |
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2006-06-30 | 3 250.62 |
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2006-03-31 | 3 572.88 |
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2005-12-31 | 3 394.24 |
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2005-09-30 | 3 607.91 |
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2005-06-30 | 3 506.33 |
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2005-03-31 | 3 432.77 |
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