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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 471 | Kredyt Bank SA | PLKRDTB00011 | 217 327 103 | 80.00% | 2007-04-24 | 15.50 | 2010-06-30 | 3 368.57 | 100.00% | |
| SUMA | 3 368.57 | 100.00% |
| Struktura portfela na dzień 2010-06-30 w % | Wartość aktywów w mln PLN |
|
|
| Data | Portfel (mln PLN) | |
|---|---|---|
|
2010-06-30 | 3 368.57 |
|
|
2010-03-31 | 3 216.44 |
|
|
2009-12-31 | 2 575.33 |
|
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2009-09-30 | 2 540.55 |
|
|
2009-06-30 | 1 401.76 |
|
|
2009-03-31 | 1 314.83 |
|
|
2008-12-31 | 2 462.32 |
|
|
2008-09-30 | 2 977.38 |
|
|
2008-06-30 | 3 824.96 |
|
|
2008-03-31 | 4 781.20 |
|
|
2007-12-31 | 5 107.19 |
|
|
2007-09-30 | 5 204.98 |
|
|
2007-06-30 | 6 085.16 |
|
|
2007-03-31 | 5 170.21 |
|
|
2006-12-31 | 4 366.10 |
|
|
2006-09-30 | 3 364.22 |
|
|
2006-06-30 | 3 542.43 |
|
|
2006-03-31 | 3 613.14 |
|
|
2005-12-31 | 3 276.22 |
|
|
2005-09-30 | 2 648.86 |
|
|
2005-06-30 | 2 311.95 |
|
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2005-03-31 | 2 253.86 |
|
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2004-12-31 | 2 195.77 |
|
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2004-09-30 | 2 067.97 |
|
|
2004-06-30 | 2 033.12 |
|
|
2004-03-31 | 1 513.49 |
|
|
2003-12-31 | 1 375.90 |
|
|
2003-09-30 | 1 176.10 |
|
|
2003-06-30 | 1 198.72 |
|
|
2003-03-31 | 1 130.86 |
|
|
2002-12-31 | 1 701.95 |
|
|
2002-09-30 | 1 899.85 |
|
|
2002-06-30 | 1 771.18 |
|
|
2002-03-31 | 2 591.39 |
|
|
2001-12-31 | 2 480.53 |
|
|
2001-09-30 | 852.62 |
|
|
2001-06-30 | 812.25 |
|
|
2001-03-31 | 748.12 |
|
|
2000-12-31 | 750.50 |
|
|
2000-09-30 | 655.50 |
|
|
2000-06-30 | 781.38 |
|
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2000-03-31 | 878.75 |
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