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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 13795 | DGA SA | PLDGA0000019 | 997 500 | 11.03% | 2008-02-26 | 3.10 | 2010-06-30 | 3.09 | 0.15% | |
| 592 | NFI Midas SA | PLNFI0900014 | wraz z podmiotem zależnym | 3 365 157 | 5.68% | 2010-01-22 | 4.76 | 2010-06-30 | 16.02 | 0.78% |
| 812 | Skotan SA | PLSKTAN00010 | z Boryszew SA i Alchemia SA | 15 032 161 | 27.83% | 2009-10-05 | 1.71 | 2010-06-30 | 25.70 | 1.26% |
| 351 | NFI Krezus SA | PLNFI0200019 | z Taleja sp. z o.o. | 26 871 500 | 49.12% | 2009-12-31 | 1.34 | 2010-06-30 | 36.01 | 1.76% |
| 1462 | Hutmen SA | PLHUTMN00017 | z Boryszew SA | 16 359 716 | 63.91% | 2010-05-23 | 4.88 | 2010-06-30 | 79.84 | 3.91% |
| 108 | Boryszew SA | PLBRSZW00011 | 223 824 000 | 59.50% | 2010-05-14 | 2.03 | 2010-06-30 | 454.36 | 22.22% | |
| 353 | Impexmetal SA | PLIMPXM00019 | wraz z podmiotami zależnymi | 131 114 931 | 61.40% | 2010-03-22 | 3.60 | 2010-06-30 | 472.01 | 23.09% |
| 283 | Alchemia SA | PLGRBRN00012 | z podmiotem zależnym | 141 833 151 | 63.04% | 2010-02-26 | 6.75 | 2010-06-30 | 957.37 | 46.83% |
| SUMA | 2 044.41 | 100.00% |
| Struktura portfela na dzień 2010-06-30 w % | Wartość aktywów w mln PLN |
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|
| Data | Portfel (mln PLN) | |
|---|---|---|
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2010-06-30 | 2 044.41 |
|
|
2010-03-31 | 1 757.84 |
|
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2009-12-31 | 1 636.30 |
|
|
2009-09-30 | 1 785.19 |
|
|
2009-06-30 | 1 391.69 |
|
|
2009-03-31 | 1 194.05 |
|
|
2008-12-31 | 1 436.18 |
|
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2008-09-30 | 1 670.87 |
|
|
2008-06-30 | 1 503.71 |
|
|
2008-03-31 | 2 693.41 |
|
|
2007-12-31 | 3 521.41 |
|
|
2007-09-30 | 4 308.47 |
|
|
2007-06-30 | 4 938.55 |
|
|
2007-03-31 | 5 006.07 |
|
|
2006-12-31 | 4 551.50 |
|
|
2006-09-30 | 4 018.12 |
|
|
2006-06-30 | 3 068.43 |
|
|
2006-03-31 | 3 411.37 |
|
|
2005-12-31 | 2 086.72 |
|
|
2005-09-30 | 1 013.65 |
|
|
2005-06-30 | 921.23 |
|
|
2005-03-31 | 1 079.89 |
|
|
2004-12-31 | 195.57 |
|
|
2004-09-30 | 810.36 |
|
|
2004-06-30 | 564.65 |
|
|
2004-03-31 | 422.98 |
|
|
2003-12-31 | 540.78 |
|
|
2003-09-30 | 191.33 |
|
|
2003-06-30 | 54.51 |
|
|
2003-03-31 | 34.48 |
|
|
2002-12-31 | 35.32 |
|
|
2002-09-30 | 41.54 |
|
|
2002-06-30 | 42.88 |
|
|
2002-03-31 | 36.72 |
|
|
2001-12-31 | 31.70 |
|
|
2001-09-30 | 33.88 |
|
|
2001-06-30 | 30.60 |
|
|
2001-03-31 | 25.08 |
|
|
2000-12-31 | 34.99 |
|
|
2000-09-30 | 40.16 |
|
|
2000-06-30 | 46.25 |
|
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2000-03-31 | 48.21 |
|
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