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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 294 | Globe Trade Centre SA | PLGTC0000037 | 94 629 180 | 43.13% | 2009-11-10 | 23.27 | 2010-06-30 | 2 202.02 | 100.00% | |
| SUMA | 2 202.02 | 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 | 2 202.02 |
|
|
2010-03-31 | 2 346.80 |
|
|
2009-12-31 | 2 427.24 |
|
|
2009-09-30 | 2 280.56 |
|
|
2009-06-30 | 2 231.32 |
|
|
2009-03-31 | 1 499.67 |
|
|
2008-12-31 | 1 538.18 |
|
|
2008-09-30 | 2 211.08 |
|
|
2008-06-30 | 3 074.27 |
|
|
2008-03-31 | 3 791.73 |
|
|
2007-12-31 | 4 503.12 |
|
|
2007-09-30 | 4 802.66 |
|
|
2007-06-30 | 4 938.26 |
|
|
2007-03-31 | 5 211.48 |
|
|
2006-12-31 | 4 067.99 |
|
|
2006-09-30 | 3 035.81 |
|
|
2006-06-30 | 2 681.64 |
|
|
2006-03-31 | 2 929.56 |
|
|
2005-12-31 | 1 750.65 |
|
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2005-09-30 | 1 457.19 |
|
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2005-06-30 | 1 143.49 |
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2005-03-31 | 1 092.89 |
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2004-12-31 | 1 072.65 |
|
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2004-09-30 | 1 269.98 |
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2004-06-30 | 1 153.61 |
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