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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1479 | Kruszwica SA | PLKRUSZ00016 | przez KBBV | 14 763 313 | 64.22% | 2009-06-29 | 74.00 | 2010-06-30 | 1 092.49 | 100.00% |
| SUMA | 1 092.49 | 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 | 1 092.49 |
|
|
2010-03-31 | 1 138.99 |
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|
2009-12-31 | 882.11 |
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2009-09-30 | 915.33 |
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2009-06-30 | 777.29 |
|
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2009-03-31 | 720.01 |
|
|
2008-12-31 | 632.21 |
|
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2008-09-30 | 599.79 |
|
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2008-06-30 | 697.61 |
|
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2008-03-31 | 662.63 |
|
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2007-12-31 | 600.51 |
|
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2007-09-30 | 664.06 |
|
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2007-06-30 | 874.70 |
|
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2007-03-31 | 867.56 |
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2006-12-31 | 1 076.77 |
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2006-09-30 | 603.16 |
|
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2006-06-30 | 591.44 |
|
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2006-03-31 | 445.44 |
|
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2005-12-31 | 278.14 |
|
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2005-09-30 | 302.65 |
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2005-06-30 | 338.88 |
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2005-03-31 | 306.91 |
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2004-12-31 | 372.98 |
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2004-09-30 | 362.32 |
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2004-06-30 | 442.25 |
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2004-03-31 | 327.16 |
|
|
2003-12-31 | 312.24 |
|
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2003-09-30 | 309.04 |
|
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2003-06-30 | 108.70 |
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2003-03-31 | 62.08 |
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2002-12-31 | 54.71 |
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