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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 20991 | Arteria SA | PLARTER00016 | 243 000 | 5.68% | 2009-08-31 | 12.17 | 2010-06-30 | 2.96 | 0.10% | |
| 28134 | Bumech SA | PLBMECH00012 | 320 000 | 6.79% | 2010-05-14 | 14.10 | 2010-06-30 | 4.51 | 0.15% | |
| 730 | Projprzem SA | PLPROJP00018 | 485 528 | 8.05% | 2010-04-15 | 12.34 | 2010-06-30 | 5.99 | 0.20% | |
| 14384 | Mediatel SA | PLSMMDA00012 | 883 689 | 9.72% | 2010-04-15 | 9.98 | 2010-06-30 | 8.82 | 0.30% | |
| 3 | BBI Capital NFI SA | PLNFI0700018 | 4 989 667 | 9.70% | 2010-04-15 | 1.77 | 2010-06-30 | 8.83 | 0.30% | |
| 18495 | EMC Instytut Medyczny SA | PLEMCIM00017 | 430 345 | 6.48% | 2010-05-14 | 21.56 | 2010-06-30 | 9.28 | 0.31% | |
| 162 | Sygnity SA | PLCMPLD00016 | 780 659 | 6.56% | 2010-04-15 | 13.27 | 2010-06-30 | 10.36 | 0.35% | |
| 1514 | Point Group SA | PLPEKPL00010 | 9 397 975 | 9.04% | 2010-04-15 | 1.44 | 2010-06-30 | 13.53 | 0.46% | |
| 7897 | Plast-Box SA | PLPSTBX00016 | 844 684 | 9.58% | 2010-04-15 | 16.15 | 2010-06-30 | 13.64 | 0.46% | |
| 7448 | Teta SA | PLTETA000010 | 997 427 | 8.43% | 2010-05-17 | 13.72 | 2010-06-30 | 13.68 | 0.46% | |
| 589 | BBI Zeneris NFI SA | PLNFI1000012 | 17 240 480 | 12.35% | 2010-05-14 | 0.83 | 2010-06-30 | 14.31 | 0.48% | |
| 21905 | Magellan SA | PLMGLAN00018 | 429 981 | 6.60% | 2009-12-03 | 38.09 | 2010-06-30 | 16.38 | 0.55% | |
| 895 | Vistula SA | PLVSTLA00011 | 7 450 078 | 6.67% | 2010-05-17 | 2.50 | 2010-06-30 | 18.63 | 0.63% | |
| 595 | BBI Development NFI SA | PLNFI1200018 | 52 459 767 | 10.02% | 2010-05-17 | 0.37 | 2010-06-30 | 19.41 | 0.65% | |
| 842 | Stomil Sanok SA | PLSTLSK00016 | 2 028 100 | 7.00% | 2008-02-29 | 9.96 | 2010-06-30 | 20.20 | 0.68% | |
| 596 | Black Lion NFI SA | PLNFI0400015 | 9 080 000 | 7.54% | 2010-05-17 | 2.67 | 2010-06-30 | 24.24 | 0.82% | |
| 21990 | Automotive Components Europe SA | LU0299378421 | 2 137 704 | 10.06% | 2010-03-31 | 11.60 | 2010-06-30 | 24.80 | 0.83% | |
| 1268 | Lentex SA | PLLENTX00010 | 976 932 | 8.96% | 2010-04-15 | 26.00 | 2010-06-30 | 25.40 | 0.85% | |
| 944 | Yawal SA | PLYAWAL00058 | 1 449 813 | 23.79% | 2010-05-13 | 18.90 | 2010-06-30 | 27.40 | 0.92% | |
| 3372 | Hawe SA | PLVENTS00019 | 10 236 872 | 9.72% | 2010-04-15 | 3.03 | 2010-06-30 | 31.02 | 1.04% | |
| 3660 | Comp SA | PLCMP0000017 | 474 017 | 9.98% | 2010-04-15 | 68.30 | 2010-06-30 | 32.38 | 1.09% | |
| 22989 | Integer.pl SA | PLINTEG00011 | 514 398 | 8.66% | 2010-04-15 | 71.00 | 2010-06-30 | 36.52 | 1.23% | |
| 353 | Impexmetal SA | PLIMPXM00019 | 10 924 184 | 5.11% | 2010-03-17 | 3.60 | 2010-06-30 | 39.33 | 1.32% | |
| 2138 | J.W. Construction Holding SA | PLJWC0000019 | 2 740 767 | 5.01% | 2010-04-14 | 16.05 | 2010-06-30 | 43.99 | 1.48% | |
| 3583 | Bomi SA | PLBOMI000017 | 5 836 293 | 15.01% | 2010-05-16 | 12.30 | 2010-06-30 | 71.79 | 2.42% | |
| 12404 | PEP SA | PLPLSEP00013 | 2 266 780 | 11.67% | 2010-04-15 | 35.60 | 2010-06-30 | 80.70 | 2.72% | |
| 1500 | Netia SA | PLNETIA00014 | 19 484 821 | 5.00% | 2010-04-15 | 4.73 | 2010-06-30 | 92.16 | 3.10% | |
| 591 | NFI EMF SA | PLNFI1500011 | 6 778 163 | 6.51% | 2010-05-14 | 16.50 | 2010-06-30 | 111.84 | 3.76% | |
| 147 | Ciech SA | PLCIECH00018 | 5 498 875 | 19.63% | 2010-04-15 | 25.50 | 2010-06-30 | 140.22 | 4.72% | |
| 283 | Alchemia SA | PLGRBRN00012 | 21 915 802 | 9.74% | 2010-04-15 | 6.75 | 2010-06-30 | 147.93 | 4.98% | |
| 16338 | NG2 SA | PLCCC0000016 | 3 271 877 | 8.52% | 2010-04-15 | 54.00 | 2010-06-30 | 176.68 | 5.95% | |
| 1312 | Polimex-Mostostal SA | PLMSTSD00019 | wraz z Pioneer Pekao TFI SA | 41 398 282 | 8.91% | 2010-04-15 | 4.38 | 2010-06-30 | 181.32 | 6.10% |
| 471 | Kredyt Bank SA | PLKRDTB00011 | 20 040 203 | 7.37% | 2010-04-15 | 15.50 | 2010-06-30 | 310.62 | 10.45% | |
| 4100 | PBG SA | PLPBG0000029 | 1 609 618 | 11.25% | 2010-04-15 | 209.00 | 2010-06-30 | 336.41 | 11.32% | |
| 1454 | Getin Holding SA | PLGSPR000014 | wraz z Pioneer FIO | 90 345 896 | 12.68% | 2010-04-15 | 9.48 | 2010-06-30 | 856.48 | 28.82% |
| SUMA | 2 971.76 | 100.00% |
| Struktura portfela na dzień 2010-06-30 w % | Wartość aktywów w mln PLN |
|
|
| Data | Portfel (mln PLN) | |
|---|---|---|
|
2010-06-30 | 2 971.76 |
|
|
2010-03-31 | 2 037.46 |
|
|
2009-12-31 | 1 834.62 |
|
|
2009-09-30 | 1 770.37 |
|
|
2009-06-30 | 1 305.94 |
|
|
2009-03-31 | 1 166.40 |
|
|
2008-12-31 | 924.22 |
|
|
2008-09-30 | 1 290.66 |
|
|
2008-06-30 | 1 428.50 |
|
|
2008-03-31 | 1 910.77 |
|
|
2007-12-31 | 2 417.26 |
|
|
2007-09-30 | 3 180.21 |
|
|
2007-06-30 | 3 528.85 |
|
|
2007-03-31 | 1 152.12 |
|
|
2006-12-31 | 833.75 |
|
|
2006-09-30 | 560.50 |
|
|
2006-06-30 | 293.36 |
|
|
2006-03-31 | 338.83 |
|
|
2005-12-31 | 207.53 |
|
|
2005-09-30 | 210.43 |
|
|
2005-06-30 | 258.06 |
|
|
2005-03-31 | 214.16 |
|
|
2004-12-31 | 239.83 |
|
|
2004-09-30 | 328.74 |
|
|
2004-06-30 | 359.49 |
|
|
2004-03-31 | 362.60 |
|
|
2003-12-31 | 292.53 |
|
|
2003-09-30 | 172.91 |
|
|
2003-06-30 | 47.67 |
|
|
2003-03-31 | 43.07 |
|
|
2002-12-31 | 96.27 |
|
|
2002-09-30 | 82.77 |
|
|
2002-06-30 | 85.88 |
|
|
2002-03-31 | 75.96 |
|
|
2001-12-31 | 73.60 |
|
|
2001-09-30 | 17.23 |
|
|
2001-06-30 | 25.41 |
|
|
2001-03-31 | 16.02 |
|
|
2000-12-31 | 20.19 |
|
|
2000-09-30 | 20.67 |
|
|
2000-06-30 | 21.40 |
|
|
2000-03-31 | 23.50 |
|
|