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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3107 | Petrolinvest SA | PLPTRLI00018 | z Prokom Investments, Osiedle Wilanowskie oraz C.Ulrich | 7 129 295 | 21.75% | 2010-06-21 | 10.50 | 2010-06-30 | 74.86 | 10.66% |
| 3260 | Bioton SA | PLBIOTN00029 | z Prokom Investments SA | 1 528 170 132 | 28.88% | 2010-06-18 | 0.20 | 2010-06-30 | 305.63 | 43.51% |
| 1519 | Polnord SA | PLPOLND00019 | z Prokom Investments SA | 10 060 908 | 45.32% | 2009-12-03 | 32.00 | 2010-06-30 | 321.95 | 45.83% |
| SUMA | 702.44 | 100.00% |
| Struktura portfela na dzień 2010-06-30 w % | Wartość aktywów w mln PLN |
|
|
| Data | Portfel (mln PLN) | |
|---|---|---|
|
2010-06-30 | 702.44 |
|
|
2010-03-31 | 903.89 |
|
|
2009-12-31 | 926.96 |
|
|
2009-09-30 | 1 037.87 |
|
|
2009-06-30 | 831.41 |
|
|
2009-03-31 | 674.77 |
|
|
2008-12-31 | 582.01 |
|
|
2008-09-30 | 1 293.98 |
|
|
2008-06-30 | 1 782.19 |
|
|
2008-03-31 | 2 943.83 |
|
|
2007-12-31 | 3 446.13 |
|
|
2007-09-30 | 4 189.15 |
|
|
2007-06-30 | 4 307.57 |
|
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2007-03-31 | 4 112.50 |
|
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2006-12-31 | 2 869.68 |
|
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2006-09-30 | 2 943.71 |
|
|
2006-06-30 | 1 185.40 |
|
|
2006-03-31 | 1 932.64 |
|
|
2005-12-31 | 1 385.97 |
|
|
2005-09-30 | 958.48 |
|
|
2005-06-30 | 804.38 |
|
|
2005-03-31 | 742.46 |
|
|
2004-12-31 | 485.22 |
|
|
2004-09-30 | 541.22 |
|
|
2004-06-30 | 606.25 |
|
|
2004-03-31 | 732.82 |
|
|
2003-12-31 | 748.83 |
|
|
2003-09-30 | 704.74 |
|
|
2003-06-30 | 632.43 |
|
|
2003-03-31 | 548.25 |
|
|
2002-12-31 | 620.87 |
|
|
2002-09-30 | 459.76 |
|
|
2002-06-30 | 810.77 |
|
|
2002-03-31 | 824.70 |
|
|
2001-12-31 | 582.00 |
|
|
2001-09-30 | 419.79 |
|
|
2001-06-30 | 507.02 |
|
|
2001-03-31 | 11.81 |
|
|
2000-12-31 | 994.07 |
|
|
2000-09-30 | 1 141.04 |
|
|
2000-06-30 | 1 264.58 |
|
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2000-03-31 | 1 404.27 |
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