Notoria :
|
Notoria :
|
| NOTORIA | INWESTORZY | |
| Id | Nazwa | Isin | Komentarz | Liczba akcji | % akcji | Data K/S akcji | Cena akcji | Data notowania | Wartość (mln PLN) | % w porfelu |
|---|---|---|---|---|---|---|---|---|---|---|
| 3209 | ATM SA | PLATMSA00013 | 175 322 | 5.43% | 2005-04-11 | 8.65 | 2010-06-30 | 1.52 | 0.28% | |
| 18823 | bmp AG | DE0003304200 | 1 743 487 | 9.96% | 2009-02-25 | 3.06 | 2010-06-30 | 5.34 | 1.00% | |
| 15947 | Euromark Polska SA | PLERMRK00010 | 1 147 590 | 9.39% | 2010-04-14 | 4.70 | 2010-06-30 | 5.39 | 1.01% | |
| 730 | Projprzem SA | PLPROJP00018 | 452 617 | 7.51% | 2010-02-26 | 12.34 | 2010-06-30 | 5.59 | 1.05% | |
| 18003 | Komputronik SA | PLKMPTR00012 | 498 395 | 6.08% | 2008-04-30 | 12.44 | 2010-06-30 | 6.20 | 1.16% | |
| 6436 | Elektrotim SA | PLELEKT00016 | 506 992 | 5.14% | 2010-06-17 | 13.60 | 2010-06-30 | 6.90 | 1.29% | |
| 566 | Mostostal Płock SA | PLMSTPL00018 | 130 546 | 6.52% | 2010-04-19 | 58.50 | 2010-06-30 | 7.64 | 1.43% | |
| 1473 | Clean&Carbon Energy SA | PLKAREN00014 | 4 542 309 | 8.50% | 2008-07-08 | 1.73 | 2010-06-30 | 7.86 | 1.47% | |
| 1286 | Prochem SA | PLPRCHM00014 | 358 312 | 9.18% | 2008-02-29 | 22.20 | 2010-06-30 | 7.95 | 1.49% | |
| 162 | Sygnity SA | PLCMPLD00016 | 700 395 | 5.89% | 2010-04-14 | 13.27 | 2010-06-30 | 9.29 | 1.74% | |
| 642 | Paged SA | PLPAGED00017 | 611 332 | 6.79% | 2010-03-03 | 21.29 | 2010-06-30 | 13.02 | 2.44% | |
| 18060 | Wielton SA | PLWELTN00012 | 3 137 762 | 5.19% | 2010-05-31 | 4.18 | 2010-06-30 | 13.12 | 2.46% | |
| 1906 | AB SA | PLAB00000019 | 1 024 118 | 6.28% | 2010-03-01 | 16.10 | 2010-06-30 | 16.49 | 3.09% | |
| 1679 | Police SA | PLZCPLC00036 | 3 848 847 | 5.13% | 2010-01-19 | 4.62 | 2010-06-30 | 17.78 | 3.33% | |
| 1451 | Forte SA | PLFORTE00012 | 1 219 671 | 5.13% | 2010-03-08 | 16.07 | 2010-06-30 | 19.60 | 3.68% | |
| 1536 | MNI SA | PLSZPTL00010 | 6 719 041 | 6.79% | 2010-04-14 | 3.37 | 2010-06-30 | 22.64 | 4.25% | |
| 20729 | Asseco Central Europe a.s. | SK1120009230 | 1 406 946 | 6.58% | 2010-05-06 | 20.00 | 2010-06-30 | 28.14 | 5.28% | |
| 5677 | Mercor SA | PLMRCOR00016 | 1 556 970 | 9.94% | 2009-03-09 | 19.44 | 2010-06-30 | 30.27 | 5.68% | |
| 875 | TIM SA | PLTIM0000016 | 3 391 616 | 14.68% | 2010-04-20 | 10.80 | 2010-06-30 | 36.63 | 6.87% | |
| 15146 | ATM Grupa SA | PLATM0000021 | 10 887 761 | 12.66% | 2009-03-31 | 3.62 | 2010-06-30 | 39.41 | 7.39% | |
| 1443 | Energomontaż-Północ SA | PLENMPN00017 | 2 870 316 | 12.04% | 2009-04-15 | 16.20 | 2010-06-30 | 46.50 | 8.72% | |
| 1530 | Asseco Poland SA | PLSOFTB00016 | 3 443 134 | 4.43% | 2008-11-14 | 54.00 | 2010-06-30 | 185.93 | 34.87% | |
| SUMA | 533.19 | 100.00% |
| Struktura portfela na dzień 2010-06-30 w % | Wartość aktywów w mln PLN |
|
|
| Data | Portfel (mln PLN) | |
|---|---|---|
|
2010-06-30 | 533.19 |
|
|
2010-03-31 | 572.20 |
|
|
2009-12-31 | 490.31 |
|
|
2009-09-30 | 718.37 |
|
|
2009-06-30 | 659.45 |
|
|
2009-03-31 | 586.79 |
|
|
2008-12-31 | 706.69 |
|
|
2008-09-30 | 1 162.37 |
|
|
2008-06-30 | 1 410.08 |
|
|
2008-03-31 | 1 946.83 |
|
|
2007-12-31 | 1 869.08 |
|
|
2007-09-30 | 2 080.69 |
|
|
2007-06-30 | 1 626.53 |
|
|
2007-03-31 | 1 234.46 |
|
|
2006-12-31 | 911.88 |
|
|
2006-09-30 | 739.05 |
|
|
2006-06-30 | 310.69 |
|
|
2006-03-31 | 345.43 |
|
|
2005-12-31 | 250.38 |
|
|
2005-09-30 | 161.64 |
|
|
2005-06-30 | 146.34 |
|
|
2005-03-31 | 99.78 |
|
|
2004-12-31 | 188.30 |
|
|
2004-09-30 | 104.87 |
|
|
2004-06-30 | 78.79 |
|
|
2004-03-31 | 73.17 |
|
|
2003-12-31 | 9.70 |
|
|
2003-09-30 | 8.93 |
|
|
2003-06-30 | 8.27 |
|
|
2003-03-31 | 8.27 |
|
|
2002-12-31 | 9.99 |
|
|
2002-09-30 | 7.82 |
|
|
2002-06-30 | 8.75 |
|
|
2002-03-31 | 9.86 |
|
|
2001-12-31 | 9.76 |
|
|
2001-09-30 | 7.31 |
|
|