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Aviva FIO sub. Zrównowa¿ony
zaanga¿owanie na rynku akcji (GPW) na dzieñ 2009-12-31
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Zaanga¿owanie funduszu na GPW
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| walor | rynek | szt | wart J | warto¶æ | udzia³ | sektor |
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| AB SA | GPW | 12 381 | 14,27 | 176 676,88 | 0,15 | hah | | ABM Solid S.A. | GPW | 1 533 | 7,86 | 12 049,38 | 0,01 | bud | | Action S.A. | GPW | 10 000 | 16,15 | 161 500,00 | 0,13 | hah | | Agora S.A. | GPW | 6 | 22,44 | 134,64 | 0,00 | med | | Aplisens S.A. | GPW | 5 000 | 15,14 | 75 700,00 | 0,06 | ele | | Arctic Paper SA | GPW | 8 250 | 16,15 | 133 237,50 | 0,11 | uin | | Armatura S.A. | GPW | 32 722 | 2,75 | 89 985,50 | 0,07 | mbu | | ASBIS Enterprises PLC | GPW | 18 047 | 4,06 | 73 270,82 | 0,06 | hah | | Asseco Business Solutions S.A. | GPW | 17 658 | 8,98 | 158 568,83 | 0,13 | inf | | Asseco Poland S.A. | GPW | 5 380 | 62,95 | 338 671,00 | 0,28 | inf | | Asseco Slovakia AS | GPW | 11 065 | 24,30 | 268 879,50 | 0,22 | inf | | Astarta Holding NV | GPW | 26 225 | 40,00 | 1 049 000,00 | 0,86 | spo | | Automotive Components Europe S.A. | GPW | 9 106 | 7,69 | 70 025,14 | 0,06 | mot | | Azoty Tarnów S.A. | GPW | 12 549 | 14,89 | 186 854,61 | 0,15 | che | | Bakalland S.A. | GPW | 7 000 | 4,23 | 29 610,00 | 0,02 | hah | | Bank BPH S.A. | GPW | 1 782 | 84,00 | 149 688,00 | 0,12 | ban | | Bank Handlowy S.A. | GPW | 14 735 | 70,00 | 1 031 450,00 | 0,85 | ban | | Bank Zachodni WBK S.A. | GPW | 19 237 | 190,00 | 3 655 030,00 | 3,01 | ban | | BBI Zeneris NFI S.A. | GPW | 17 000 | 0,73 | 12 410,00 | 0,01 | fin | | Bogdanka S.A. | GPW | 4 113 | 71,00 | 292 023,00 | 0,24 | pal | | BRE | GPW | 9 280 | 260,00 | 2 412 800,00 | 1,99 | ban | | Budimex S.A. | GPW | 1 518 | 73,00 | 110 814,00 | 0,09 | bud | | Centrum Klima S.A. | GPW | 15 529 | 11,40 | 177 030,59 | 0,15 | ele | | Cersanit S.A. | GPW | 17 148 | 16,45 | 282 084,62 | 0,23 | mbu | | Chemoservis-Dwory | GPW | 202 113 | 1,08 | 218 282,05 | 0,18 | uin | | Cinema City NV | GPW | 861 | 27,50 | 23 677,50 | 0,02 | med | | City Interactive S.A. | GPW | 14 500 | 3,29 | 47 705,00 | 0,04 | med | | Cognor S.A. | GPW | 20 000 | 2,52 | 50 400,00 | 0,04 | han | | Comp Safe Support S.A. | GPW | 741 | 65,00 | 48 165,00 | 0,04 | inf | | Cyfrowy Polsat S.A. | GPW | 8 643 | 13,60 | 117 544,80 | 0,10 | med | | Decora S.A. | GPW | 9 216 | 20,00 | 184 320,00 | 0,15 | mbu | | Delko S.A. | GPW | 95 000 | 9,47 | 899 650,00 | 0,74 | hah | | ELEKTROBUDOWA | GPW | 1 279 | 161,10 | 206 046,91 | 0,17 | bud | | Elektrotim S.A. | GPW | 7 185 | 12,97 | 93 189,45 | 0,08 | bud | | Elzab | GPW | 50 717 | 2,54 | 128 821,18 | 0,11 | inf | | Emperia Holding S.A. | GPW | 314 | 81,50 | 25 591,00 | 0,02 | had | | Enea S.A. | GPW | 55 314 | 21,40 | 1 183 719,62 | 0,98 | ene | | Energoinstal S.A. | GPW | 8 429 | 6,25 | 52 681,25 | 0,04 | ele | | Energomonta¿ Po³udnie S.A. | GPW | 25 000 | 4,30 | 107 500,00 | 0,09 | bud | | Energomonta¿ Pó³noc S.A. | GPW | 9 749 | 13,00 | 126 737,00 | 0,10 | bud | | ES-System S.A. | GPW | 5 581 | 4,41 | 24 612,21 | 0,02 | ele | | Eurocash S.A. | GPW | 61 868 | 15,60 | 965 140,81 | 0,80 | had | | Eurotel S.A. | GPW | 4 992 | 14,40 | 71 884,80 | 0,06 | had | | Farmacol S.A. | GPW | 6 796 | 38,00 | 258 248,00 | 0,21 | hah | | Forte S.A. | GPW | 12 900 | 13,20 | 170 280,00 | 0,14 | drz | | Getin Noble Bank S.A. | GPW | 525 | 5,10 | 2 677,50 | 0,00 | ban | | Getin S.A. | GPW | 8 602 | 8,86 | 76 213,72 | 0,06 | ban | | Graal S.A. | GPW | 8 500 | 11,74 | 99 790,00 | 0,08 | spo | | Grajewo S.A. | GPW | 16 586 | 16,35 | 271 181,12 | 0,22 | drz | | Helio S.A. | GPW | 21 917 | 10,40 | 227 936,80 | 0,19 | hah | | Hydrotor S.A. | GPW | 500 | 32,70 | 16 350,00 | 0,01 | ele | | Hyperion S.A. | GPW | 24 475 | 6,93 | 169 611,75 | 0,14 | tel | | INGBSK | GPW | 2 475 | 780,00 | 1 930 500,00 | 1,59 | ban | | INSTAL_KRAKOW | GPW | 19 782 | 16,70 | 330 359,41 | 0,27 | bud | | Inter Cars S.A. | GPW | 2 574 | 80,00 | 205 920,00 | 0,17 | hah | | Introl S.A. | GPW | 15 760 | 4,50 | 70 920,00 | 0,06 | ele | | Jutrzenka S.A. | GPW | 27 340 | 4,12 | 112 640,80 | 0,09 | spo | | Kernel Holding S.A. | GPW | 17 198 | 41,80 | 718 876,38 | 0,59 | spo | | Kêty S.A. | GPW | 70 | 121,10 | 8 477,00 | 0,01 | met | | KGHM S.A. | GPW | 21 008 | 106,00 | 2 226 848,00 | 1,83 | met | | Koelner S.A. | GPW | 1 963 | 14,35 | 28 169,05 | 0,02 | met | | Komputronik S.A. | GPW | 3 298 | 10,60 | 34 958,80 | 0,03 | had | | Kopex S.A. | GPW | 13 980 | 25,99 | 363 340,19 | 0,30 | ele | | Lotos S.A. | GPW | 83 | 31,80 | 2 639,40 | 0,00 | pal | | LPP S.A. | GPW | 1 130 | 1 590,00 | 1 796 700,00 | 1,48 | had | | Macrologic S.A. | GPW | 5 431 | 33,50 | 181 938,50 | 0,15 | inf | | Mispol S.A. | GPW | 4 000 | 4,59 | 18 360,00 | 0,02 | spo | | MNI S.A. | GPW | 63 149 | 4,23 | 267 120,28 | 0,22 | tel | | MOJ S.A. | GPW | 20 | 3,10 | 62,00 | 0,00 | ele | | MOSTOSTAL_WARSZAWA | GPW | 22 113 | 60,90 | 1 346 681,75 | 1,11 | bud | | NAFTOBUDOWA | GPW | 900 | 21,50 | 19 350,00 | 0,02 | bud | | Nepentes S.A. | GPW | 6 286 | 25,00 | 157 150,00 | 0,13 | far | | Netia S.A. | GPW | 366 445 | 4,90 | 1 795 580,50 | 1,48 | tel | | Neuca S.A. | GPW | 3 200 | 73,50 | 235 200,00 | 0,19 | hah | | North Coast S.A. | GPW | 68 637 | 1,28 | 87 855,36 | 0,07 | hah | | Novitus S.A. | GPW | 17 335 | 19,99 | 346 526,66 | 0,29 | inf | | Optopol Technology S.A. | GPW | 2 438 | 19,71 | 48 052,98 | 0,04 | ele | | Orze³ Bia³y S.A. | GPW | 4 000 | 13,90 | 55 600,00 | 0,05 | met | | PA Nova S.A. | GPW | 7 151 | 22,50 | 160 897,50 | 0,13 | bud | | PEKAO S.A. | GPW | 22 887 | 161,70 | 3 700 827,75 | 3,05 | ban | | PEMUG | GPW | 110 614 | 1,82 | 201 317,48 | 0,17 | bud | | PGE S.A. | GPW | 40 499 | 24,50 | 992 225,50 | 0,82 | ene | | PKN Orlen S.A. | GPW | 125 487 | 33,95 | 4 260 284,00 | 3,51 | pal | | PKO BP S.A. | GPW | 170 325 | 38,00 | 6 472 350,00 | 5,33 | ban | | Plaza Centers NV | GPW | 139 000 | 6,65 | 924 350,00 | 0,76 | dew | | POLCOLORIT | GPW | 3 500 | 0,46 | 1 610,00 | 0,00 | mbu | | Police S.A. | GPW | 30 | 5,05 | 151,50 | 0,00 | che | | Polimex-Mostostal S.A. | GPW | 5 767 | 3,97 | 22 894,99 | 0,02 | bud | | Pozbud T&R S.A. | GPW | 16 007 | 4,99 | 79 874,93 | 0,07 | mbu | | Projprzem S.A. | GPW | 12 561 | 15,00 | 188 415,00 | 0,16 | bud | | Pu³awy S.A. | GPW | 2 121 | 78,00 | 165 438,00 | 0,14 | che | | Quantum Software S.A. | GPW | 10 007 | 8,84 | 88 461,88 | 0,07 | inf | | Qumak-Sekom S.A. | GPW | 16 082 | 12,40 | 199 416,80 | 0,16 | inf | | Radpol S.A. | GPW | 47 323 | 6,00 | 283 938,00 | 0,23 | tws | | Rezerwa | GPW | 14 065 | 5,45 | 76 654,25 | 0,06 | SKARB | | Ronson Europe NV | GPW | 150 000 | 1,72 | 258 000,00 | 0,21 | dew | | Sanok S.A. | GPW | 30 130 | 10,30 | 310 339,00 | 0,26 | mot | | Selena FM S.A. | GPW | 6 052 | 16,17 | 97 860,84 | 0,08 | mbu | | SNIEZKA | GPW | 7 070 | 39,98 | 282 658,59 | 0,23 | mbu | | Sonel S.A. | GPW | 6 594 | 5,72 | 37 717,68 | 0,03 | ele | | Stalprodukt S.A. | GPW | 1 300 | 594,00 | 772 200,00 | 0,64 | met | | STAPORKOW | GPW | 1 600 | 12,50 | 20 000,00 | 0,02 | met | | Swiecie S.A. | GPW | 26 787 | 76,25 | 2 042 508,75 | 1,68 | drz | | Tell S.A. | GPW | 4 560 | 10,80 | 49 248,00 | 0,04 | had | | Tesgas S.A. | GPW | 7 800 | 14,49 | 113 022,00 | 0,09 | 0 | | Teta S.A. | GPW | 16 616 | 10,35 | 171 975,61 | 0,14 | inf | | Trakcja Polska S.A. | GPW | 194 831 | 4,16 | 810 496,94 | 0,67 | bud | | ULMA | GPW | 813 | 85,00 | 69 105,00 | 0,06 | bud | | Unibep S.A. | GPW | 19 820 | 5,60 | 110 992,00 | 0,09 | bud | | Unima S.A. | GPW | 13 685 | 0,00 | 0,00 | 0,00 | | | Warfama S.A. | GPW | 12 000 | 1,61 | 19 320,00 | 0,02 | ele | | Wilbo S.A. | GPW | 287 300 | 2,68 | 769 964,00 | 0,63 | spo | | WSiP S.A. | GPW | 14 749 | 16,70 | 246 308,31 | 0,20 | med | | Zelmer S.A. | GPW | 4 000 | 38,70 | 154 800,00 | 0,13 | ele |
Powy¿sza baza danych jest chroniona prawem autorskim, jakiekolwiek jej rozpowszechnianie bez pisemnej zgody autorów jest zabronione.
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1099532
