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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 14070 | Krakchemia SA | PLKRKCH00019 | 950 000 | 9.50% | 2008-02-29 | 3.68 | 2010-06-30 | 3.50 | 0.19% | |
| 1495 | Remak SA | PLREMAK00016 | 189 650 | 6.32% | 2009-05-05 | 31.00 | 2010-06-30 | 5.88 | 0.32% | |
| 19074 | North Coast SA | PLNRTHC00014 | 3 625 367 | 11.32% | 2009-06-17 | 1.69 | 2010-06-30 | 6.13 | 0.33% | |
| 1286 | Prochem SA | PLPRCHM00014 | 325 521 | 8.34% | 2009-11-16 | 22.20 | 2010-06-30 | 7.23 | 0.39% | |
| 10283 | Ergis-Eurofilms SA | PLEUFLM00017 | 3 072 374 | 7.79% | 2009-05-12 | 3.30 | 2010-06-30 | 10.14 | 0.55% | |
| 6462 | Qumak-Sekom SA | PLQMKSK00017 | 820 446 | 7.90% | 2009-11-24 | 15.00 | 2010-06-30 | 12.31 | 0.67% | |
| 842 | Stomil Sanok SA | PLSTLSK00016 | 1 600 000 | 6.08% | 2010-05-14 | 9.96 | 2010-06-30 | 15.94 | 0.87% | |
| 3660 | Comp SA | PLCMP0000017 | 238 256 | 5.01% | 2010-05-18 | 68.30 | 2010-06-30 | 16.27 | 0.89% | |
| 32187 | ABC Data SA | PLABCDT00022 | w tym: 7500000 PDA | 7 500 000 | 6.17% | 2010-06-17 | 2.39 | 2010-06-30 | 17.92 | 0.98% |
| 1679 | Police SA | PLZCPLC00036 | 4 195 052 | 5.59% | 2008-06-02 | 4.62 | 2010-06-30 | 19.38 | 1.06% | |
| 467 | Alma Market SA | PLKRCHM00015 | 723 288 | 13.32% | 2008-11-25 | 31.75 | 2010-06-30 | 22.96 | 1.25% | |
| 147 | Ciech SA | PLCIECH00018 | 1 712 732 | 6.11% | 2006-08-10 | 25.50 | 2010-06-30 | 43.67 | 2.39% | |
| 21990 | Automotive Components Europe SA | LU0299378421 | 3 792 171 | 17.86% | 2010-04-06 | 11.60 | 2010-06-30 | 43.99 | 2.40% | |
| 539 | Mennica Polska SA | PLMNNCP00011 | 353 842 | 5.38% | 2010-05-20 | 125.90 | 2010-06-30 | 44.55 | 2.43% | |
| 1474 | Grupa Kęty SA | PLKETY000011 | 471 350 | 5.10% | 2009-03-27 | 101.50 | 2010-06-30 | 47.84 | 2.61% | |
| 895 | Vistula SA | PLVSTLA00011 | 19 910 292 | 17.84% | 2009-12-22 | 2.50 | 2010-06-30 | 49.78 | 2.72% | |
| 1937 | Zelmer SA | PLZELMR00011 | 1 583 045 | 10.41% | 2010-04-12 | 42.00 | 2010-06-30 | 66.49 | 3.63% | |
| 218 | Elektrobudowa SA | PLELTBD00017 | 464 588 | 9.78% | 2010-03-15 | 167.00 | 2010-06-30 | 77.59 | 4.24% | |
| 120 | Budimex SA | PLBUDMX00013 | 1 444 895 | 5.65% | 2010-04-28 | 87.50 | 2010-06-30 | 126.43 | 6.91% | |
| 1430 | Echo Investment SA | PLECHPS00019 | 37 655 236 | 8.96% | 2010-03-01 | 4.16 | 2010-06-30 | 156.65 | 8.56% | |
| 435 | Kogeneracja SA | PLKGNRC00015 | 1 457 820 | 9.78% | 2009-10-28 | 108.80 | 2010-06-30 | 158.61 | 8.66% | |
| 1312 | Polimex-Mostostal SA | PLMSTSD00019 | 40 000 000 | 8.61% | 2008-09-30 | 4.38 | 2010-06-30 | 175.20 | 9.57% | |
| 567 | Mostostal Warszawa SA | PLMSTWS00019 | 3 172 701 | 15.86% | 2008-06-24 | 68.10 | 2010-06-30 | 216.06 | 11.80% | |
| 1530 | Asseco Poland SA | PLSOFTB00016 | wraz z PDA | 4 281 040 | 5.51% | 2010-05-19 | 54.00 | 2010-06-30 | 231.18 | 12.63% |
| 1820 | LW Bogdanka SA | PLLWBGD00016 | 3 320 377 | 9.76% | 2010-03-09 | 76.85 | 2010-06-30 | 255.17 | 13.94% | |
| SUMA | 1 830.85 | 100.00% |
| Struktura portfela na dzień 2010-06-30 w % | Wartość aktywów w mln PLN |
|
|
| Data | Portfel (mln PLN) | |
|---|---|---|
|
2010-06-30 | 1 830.85 |
|
|
2010-03-31 | 1 700.43 |
|
|
2009-12-31 | 1 125.98 |
|
|
2009-09-30 | 1 157.35 |
|
|
2009-06-30 | 962.46 |
|
|
2009-03-31 | 735.42 |
|
|
2008-12-31 | 679.55 |
|
|
2008-09-30 | 936.82 |
|
|
2008-06-30 | 1 051.28 |
|
|
2008-03-31 | 1 279.66 |
|
|
2007-12-31 | 1 388.49 |
|
|
2007-09-30 | 1 656.71 |
|
|
2007-06-30 | 1 883.40 |
|
|
2007-03-31 | 1 743.56 |
|
|
2006-12-31 | 1 649.97 |
|
|
2006-09-30 | 1 605.95 |
|
|
2006-06-30 | 1 144.56 |
|
|
2006-03-31 | 978.84 |
|
|
2005-12-31 | 760.97 |
|
|
2005-09-30 | 656.05 |
|
|
2005-06-30 | 601.67 |
|
|
2005-03-31 | 503.75 |
|
|
2004-12-31 | 341.72 |
|
|
2004-09-30 | 356.78 |
|
|
2004-06-30 | 298.50 |
|
|
2004-03-31 | 287.36 |
|
|
2003-12-31 | 193.02 |
|
|
2003-09-30 | 113.90 |
|
|
2003-06-30 | 90.94 |
|
|
2003-03-31 | 122.27 |
|
|
2002-12-31 | 115.13 |
|
|
2002-09-30 | 69.03 |
|
|
2002-06-30 | 98.52 |
|
|
2002-03-31 | 95.45 |
|
|
2001-12-31 | 74.65 |
|
|
2001-09-30 | 29.84 |
|
|
2001-06-30 | 8.60 |
|
|
2001-03-31 | 7.87 |
|
|
2000-12-31 | 14.26 |
|
|
2000-09-30 | 11.01 |
|
|
2000-06-30 | 9.21 |
|
|
2000-03-31 | 9.74 |
|
|