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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1532 | Stalprofil SA | PLSTLPF00012 | 5 508 800 | 31.47% | 2002-12-31 | 16.17 | 2010-06-30 | 89.08 | 9.08% | |
| 1531 | Stalprodukt SA | PLSTLPD00017 | 2 270 800 | 33.76% | 2007-11-13 | 393.00 | 2010-06-30 | 892.42 | 90.92% | |
| SUMA | 981.50 | 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 | 981.50 |
|
|
2010-03-31 | 1 170.27 |
|
|
2009-12-31 | 1 418.27 |
|
|
2009-09-30 | 1 319.08 |
|
|
2009-06-30 | 1 006.07 |
|
|
2009-03-31 | 864.62 |
|
|
2008-12-31 | 706.75 |
|
|
2008-09-30 | 1 284.13 |
|
|
2008-06-30 | 1 481.71 |
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|
2008-03-31 | 1 811.42 |
|
|
2007-12-31 | 1 806.67 |
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|
2007-09-30 | 2 429.35 |
|
|
2007-06-30 | 3 397.83 |
|
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2007-03-31 | 2 636.87 |
|
|
2006-12-31 | 1 315.42 |
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2006-09-30 | 1 004.14 |
|
|
2006-06-30 | 630.23 |
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2006-03-31 | 519.45 |
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2005-12-31 | 226.92 |
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2005-09-30 | 201.78 |
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2005-06-30 | 626.67 |
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2005-03-31 | 203.95 |
|
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2004-12-31 | 259.42 |
|
|
2004-09-30 | 294.18 |
|
|
2004-06-30 | 197.88 |
|
|
2004-03-31 | 149.74 |
|
|
2003-12-31 | 100.10 |
|
|
2003-09-30 | 84.09 |
|
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2003-06-30 | 47.80 |
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|
2003-03-31 | 28.16 |
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2002-12-31 | 34.84 |
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