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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 19137 | MOL | HU0000068952 | 10 704 519 | 10.24% | 2006-05-02 | 282.00 | 2010-06-30 | 3 018.67 | 100.00% | |
| SUMA | 3 018.67 | 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 | 3 018.67 |
|
|
2010-03-31 | 3 125.72 |
|
|
2009-12-31 | 2 824.92 |
|
|
2009-09-30 | 2 633.31 |
|
|
2009-06-30 | 2 194.43 |
|
|
2009-03-31 | 1 946.74 |
|
|
2008-12-31 | 1 852.48 |
|
|
2008-09-30 | 2 606.84 |
|
|
2008-06-30 | 3 718.41 |
|
|
2008-03-31 | 3 756.70 |
|
|
2007-12-31 | 6 189.19 |
|
|
2007-09-30 | 12 632.89 |
|
|
2007-06-30 | 13 145.29 |
|
|
2007-03-31 | 12 369.91 |
|
|
2006-12-31 | 13 430.58 |
|
|
2006-09-30 | 11 767.72 |
|
|
2006-06-30 | 8 481.46 |
|
|
2006-03-31 | 10 719.79 |
|
|
2005-12-31 | 6 339.71 |
|
|
2005-09-30 | 6 956.57 |
|
|
2005-06-30 | 5 478.57 |
|
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2005-03-31 | 5 390.59 |
|
|
2004-12-31 | 4 832.30 |
|
|
2004-09-30 | 3 937.33 |
|
|
2004-06-30 | 4 088.03 |
|
|
2004-03-31 | 4 143.80 |
|
|
2003-12-31 | 3 853.50 |
|
|
2003-09-30 | 3 186.81 |
|
|
2003-06-30 | 3 183.63 |
|
|
2003-03-31 | 2 728.35 |
|
|
2002-12-31 | 3 114.69 |
|
|
2002-09-30 | 2 950.57 |
|
|
2002-06-30 | 3 244.65 |
|
|
2002-03-31 | 4 938.90 |
|
|
2001-12-31 | 5 482.95 |
|
|
2001-09-30 | 4 237.75 |
|
|
2001-06-30 | 5 099.26 |
|
|
2001-03-31 | 5 762.52 |
|
|
2000-12-31 | 7 689.79 |
|
|
2000-09-30 | 6 966.31 |
|
|
2000-06-30 | 7 211.99 |
|
|
2000-03-31 | 9 394.98 |
|
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