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 | 17 011 494 | 16.27% | 2008-12-12 | 282.00 | 2010-06-30 | 4 797.24 | 100.00% | |
| SUMA | 4 797.24 | 100.00% |
| Struktura portfela na dzień 2010-06-30 w % | Wartość aktywów w mln PLN |
|
|
| Data | Portfel (mln PLN) | |
|---|---|---|
|
2010-06-30 | 4 797.24 |
|
|
2010-03-31 | 4 967.36 |
|
|
2009-12-31 | 4 489.33 |
|
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2009-09-30 | 4 184.83 |
|
|
2009-06-30 | 3 487.36 |
|
|
2009-03-31 | 2 823.91 |
|
|
2008-12-31 | 2 619.77 |
|
|
2005-09-30 | 54 644.11 |
|
|
2005-06-30 | 51 946.46 |
|
|
2005-03-31 | 45 720.95 |
|
|
2004-12-31 | 41 325.02 |
|
|
2004-09-30 | 37 393.92 |
|
|
2004-06-30 | 33 660.06 |
|
|
2004-03-31 | 32 376.92 |
|
|
2003-12-31 | 28 749.81 |
|
|
2003-09-30 | 6 327.06 |
|
|
2003-06-30 | 5 551.66 |
|
|
2003-03-31 | 4 969.96 |
|
|
2002-12-31 | 5 541.45 |
|
|
2002-09-30 | 4 327.03 |
|
|
2002-06-30 | 4 959.75 |
|
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2002-03-31 | 5 033.59 |
|
|
2001-12-31 | 9 405.53 |
|
|
2001-09-30 | 2 021.91 |
|
|
2001-06-30 | 2 357.43 |
|
|
2001-03-31 | 2 593.17 |
|
|
2000-12-31 | 2 841.00 |
|
|
2000-09-30 | 2 478.32 |
|
|
2000-06-30 | 2 478.32 |
|
|
2000-03-31 | 2 514.59 |
|
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