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Kruk S.A. — Net Asset Value 2016
Nov 29, 2016
5678_rns_2016-11-29_fd226625-961c-4e10-82be-7124707d9928.pdf
Net Asset Value
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|---|---|---|---|---|
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( ) U dz ia ł w łos h n W % Z Z g ac a |
ó ( ) U dz ia ł w łos h o łem % g ac g |
| N A T I O N A L E- N E D E R L A N D E N O T W A R T Y F U N D U S Z E M E R Y T A L N Y |
W A R S Z A W A, U L. T O P I E L 1 2, 0 0- 3 4 2 |
1 9 9 2 0 0 0 |
% 1 8, 4 8 |
% 1 1, 2 3 |
| K R U P A P I O T R |
W R O C Ł A W |
1 9 1 8 4 2 7 |
1 7, 8 0 % |
1 0, 8 1 % |
| A V I V A O T W A R T Y F U N D U S Z E M E R Y T A L N Y A V I V A B Z W B K |
W A R S Z A W A, U L. I N F L A N C K A 4 B, 0 0- 1 8 9 |
1 1 0 0 0 0 0 |
1 0, 2 1 % |
6, 2 0 % |
| G N A L I O W A Y U N U S Y A L N Y E E R T R T F D Z E M E R T |
W A S A W A, O S U 1 0 2- 6 6 R Z P T Ę P 5 B, 7 |
1 0 6 0 0 0 5 |
9, 8 8 % |
6, 0 0 % |
| O T W A R T Y F U N D U S Z E M E R Y T A L N Y A L L I A N Z P O L S K A |
W A R S Z A W A, U L. R O D Z I N Y Ń H I S Z P A S K I C H 1, 0 2- 6 8 5 |
6 6 5 3 7 0 |
6, 1 7 % |
3, 7 5 % |
| O O S N R D E A T W A R T Y F U N D U Z E M E R Y T A L N Y |
W A R S Z A W A, A L. J A N A P A W L A I I 2 7, 0 0- 8 6 7 |
5 6 3 1 8 5 |
5, 2 2 % |
3, 1 7 % |