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PORTFEL INWESTYCYJNY
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ZESTAWIENIE
PORTFELA INWESTYCYJNEGO WEDUG STANU NA 31 GRUDNIA 1999 R. |
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Lp. |
PORTFEL
INWESTYCYJNY |
Wyszczeglnienie |
Liczba
papierw wartociowych |
Cena
jedn. w dniu wyceny |
Warto
na dzie wyceny |
Warto
w cenie nabycia |
Udzia
w aktywach |
|
I. |
Papiery
wartociowe: dopuszczone do obrotu publicznego |
Suma |
1
184 366 |
|
32,547,303.40 |
30,576,166.49 |
93.15 |
|
1 |
Akcje
spek notowanych na rynkach giedowych |
Suma |
625
246 |
|
13,663,883.40 |
11,928,200.55 |
39.11 |
|
1.1 |
Podstawowym |
Suma |
510
600 |
|
11,609,570.00 |
10,160,177.10 |
33.23 |
|
|
|
AGORA |
3
600 |
59.80 |
215,280.00 |
166,095.00 |
0.62 |
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|
BSK |
2
000 |
281.00 |
562,000.00 |
495,830.00 |
1.61 |
|
|
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CERSANIT |
60
000 |
18.90 |
1,134,000.00 |
998,362.50 |
3.25 |
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ECHO |
14
500 |
88.00 |
1,276,000.00 |
939,036.50 |
3.65 |
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KABLEHOL |
100
000 |
7.60 |
760,000.00 |
654,205.45 |
2.18 |
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KETY |
8
200 |
55.20 |
452,640.00 |
359,331.40 |
1.30 |
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KGHM |
25
000 |
26.00 |
650,000.00 |
598,012.40 |
1.86 |
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KREDYT
BANK |
30
000 |
18.95 |
568,500.00 |
489,062.50 |
1.63 |
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NOVITA |
140
000 |
6.30 |
882,000.00 |
837,968.15 |
2.52 |
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OPTIMUS |
5
000 |
82.00 |
410,000.00 |
334,125.00 |
1.17 |
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ORBIS |
18
000 |
37.30 |
671,400.00 |
577,200.00 |
1.92 |
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PBK |
6
500 |
94.50 |
614,250.00 |
507,775.00 |
1.76 |
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PEKAO |
12
000 |
53.70 |
644,400.00 |
651,200.00 |
1.84 |
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PGF |
11
000 |
38.30 |
421,300.00 |
376,899.80 |
1.21 |
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PKN |
43
000 |
25.20 |
1,083,600.00 |
1,009,150.00 |
3.10 |
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PROKOM |
1
900 |
128.00 |
243,200.00 |
185,637.50 |
0.70 |
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SOFTBANK |
1
900 |
138.00 |
262,200.00 |
241,950.00 |
0.75 |
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TPSA |
28
000 |
27.10 |
758,800.00 |
738,335.90 |
2.17 |
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1.2 |
Rwnolegym |
Suma |
114
646 |
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2,054,313.40 |
1,768,023.45 |
5.88 |
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COMARCH |
5
000 |
130.00 |
650,000.00 |
611,374.00 |
1.86 |
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MITEX |
8
146 |
42.90 |
349,463.40 |
279,676.10 |
1.00 |
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MUZA |
45
000 |
8.50 |
382,500.00 |
322,697.10 |
1.09 |
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YAWAL |
56
500 |
11.90 |
672,350.00 |
554,276.25 |
1.92 |
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3 |
Akcje
NFI |
Suma |
510
000 |
|
2,058,700.00 |
2,103,626.69 |
5.89 |
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01NFI |
34
000 |
3.25 |
110,500.00 |
116,240.00 |
0.32 |
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02NFI |
34
000 |
3.35 |
113,900.00 |
114,805.00 |
0.33 |
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03NFI |
34
000 |
3.45 |
117,300.00 |
118,325.00 |
0.34 |
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04NFI |
34
000 |
3.91 |
132,940.00 |
140,890.00 |
0.38 |
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05NFI |
34
000 |
3.50 |
119,000.00 |
118,780.00 |
0.34 |
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06NFI |
34
000 |
5.20 |
176,800.00 |
178,799.40 |
0.51 |
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07NFI |
34
000 |
2.80 |
95,200.00 |
96,070.00 |
0.27 |
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08NFI |
34
000 |
6.70 |
227,800.00 |
237,225.00 |
0.65 |
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09NFI |
34
000 |
5.80 |
197,200.00 |
209,700.00 |
0.56 |
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10NFI |
34
000 |
3.49 |
118,660.00 |
114,730.00 |
0.34 |
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11NFI |
34
000 |
3.30 |
112,200.00 |
112,930.00 |
0.32 |
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12NFI |
34
000 |
2.76 |
93,840.00 |
92,615.00 |
0.27 |
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13NFI |
34
000 |
3.57 |
121,380.00 |
123,010.34 |
0.35 |
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14NFI |
34
000 |
4.72 |
160,480.00 |
164,650.00 |
0.46 |
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15NFI |
34
000 |
4.75 |
161,500.00 |
164,856.95 |
0.46 |
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8 |
Obligacje
notowane na regulowanym rynku giedowym |
Suma |
49
120 |
|
16,824,720.00 |
16,544,339.25 |
48.15 |
|
8.1 |
Obligacje
skarbowe |
Suma |
49
120 |
|
16,824,720.00 |
16,544,339.25 |
48.15 |
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DS1109 |
9
960 |
78.00 |
7,768,800.00 |
7,435,140.00 |
22.23 |
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OS0601 |
1
160 |
96.20 |
1,115,920.00 |
1,141,720.00 |
3.19 |
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OS0604 |
5
000 |
93.50 |
4,675,000.00 |
4,689,000.00 |
13.38 |
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TZ0501 |
12
000 |
99.00 |
1,188,000.00 |
1,191,452.50 |
3.40 |
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TZ0502 |
11
000 |
99.00 |
1,089,000.00 |
1,092,900.00 |
3.12 |
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TZ0801 |
10
000 |
98.80 |
988,000.00 |
994,126.75 |
2.83 |
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RAZEM
PORTFEL INWESTYCYJNY |
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32,547,303.40 |
30,576,166.49 |
93.15 |
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