MCI Capital ASI
Dane fin. z 28-11-2020
|
308,68166046841 AAA |
00000001000000054,8155,81% |
00000000999999999,650,65 |
00000001000000009,3210,32 |
00000001000000006,607,60 |
836722130836,72 mln zł |
18:16 |
16,75 |
-2,05% |
00000001000072862,10
72,9t
|
All In! Games
Dane fin. z 30-11-2020
|
nie jest liczbą D |
00000001000000037,1238,12% |
00000000999999983,36-15,64 |
00000000999999796,71-202,29 |
00000001000000087,3488,34 |
444639780444,64 mln zł |
18:16 |
12,90 |
-1,53% |
00000001000061138,20
61,1t
|
GK Immobile
Dane fin. z 28-11-2020
|
215,539725879372 B |
00000001000000000,481,48% |
00000000999999999,900,90 |
00000001000000018,7619,76 |
00000000999999999,410,41 |
207248065,75207,25 mln zł |
18:16 |
2,75 |
+3,00% |
00000001000002781,54
2,78t
|
Centurion Finance ASI
Dane fin. z 18-11-2020
|
428,854550624617 AAA |
00000001000000565,67566,67% |
00000001000000025,9226,92 |
00000000999998208,58-1790,42 |
00000001000047892,6147893,61 |
191574431,4191,57 mln zł |
18:16 |
2,20 |
+0,00% |
00000001000000021,00
22
|
Spark VC
Dane fin. z 06-11-2020
|
nie jest liczbą D |
00000001000000175,92176,92% |
00000001000000461,47462,47 |
00000000999996720,43-3278,57 |
00000001000045899,0045900,00 |
183600000183,6 mln zł |
18:16 |
1,80 |
-5,26% |
00000001000000089,00
90
|
Nexity Global
Dane fin. z 10-11-2020
|
275,416248348948 A |
00000001000002202,802203,80% |
00000001000000029,6430,64 |
00000000999999674,58-324,42 |
00000001000001609,621610,62 |
182000000182 mln zł |
18:16 |
18,20 |
-1,09% |
00000001000172390,30
172t
|
Black Pearl
Dane fin. z 14-11-2020
|
169,194212810605 CCC+ |
00000001000000781,76782,76% |
00000001000000007,038,03 |
00000001000000137,97138,97 |
00000001000044053,0844054,08 |
176216320176,22 mln zł |
18:16 |
64,00 |
+0,00% |
00000001000802605,00
803t
|
Inno-Gene
Dane fin. z 18-11-2020
|
nie jest liczbą D |
00000001000000789,00790,00% |
00000001000000059,6960,69 |
00000001000000151,07152,07 |
00000001000000046,1347,13 |
152218862,7152,22 mln zł |
18:16 |
26,70 |
+7,66% |
00000001008161200,50
8,16m
|
INC
Dane fin. z 20-11-2020
|
413,665351918787 AAA |
00000001000000329,69330,69% |
00000001000000001,092,09 |
00000001000000002,313,31 |
00000001000000025,2926,29 |
98030825,8698,03 mln zł |
18:16 |
8,14 |
-0,73% |
00000001000375837,03
376t
|
Taxus Fund
Dane fin. z 21-02-2019
|
941,733862383778 AAA |
00000000999999956,14-42,86% |
00000000999999999,330,33 |
00000000999994297,95-5701,05 |
00000001000021377,9321378,93 |
85515739,2885,52 mln zł |
15:18 |
0,04 |
+0,00% |
00000001000000599,08
600,08
|
Venture Inc ASI
Dane fin. z 17-11-2020
|
938,798821980448 AAA |
00000001000000110,43111,43% |
00000001000000000,361,36 |
00000000999999945,01-53,99 |
00000001000000005,316,31 |
6624480066,24 mln zł |
18:16 |
2,22 |
-4,31% |
00000001000009512,06
9,51t
|
Novavis Group
Dane fin. z 28-11-2020
|
405,9880055746 AAA |
00000001000000199,00200,00% |
00000001000000009,6410,64 |
00000001000000027,4428,44 |
00000001000000292,15293,15 |
6302751363,03 mln zł |
18:16 |
1,80 |
-2,17% |
00000001000001802,68
1,80t
|
BLUMERANG INVESTORS
Dane fin. z 20-11-2020
|
69,0590827910733 D |
00000001000006676,786677,78% |
00000001000002545,092546,09 |
00000000999999734,02-264,98 |
00000001000029279,0029280,00 |
5856000058,56 mln zł |
18:16 |
6,10 |
+1,67% |
00000001000000254,70
255,70
|
Private Equity Managers
Dane fin. z 07-11-2020
|
272,369040450657 A- |
00000001000000043,4944,49% |
00000001000000000,171,17 |
00000001000000004,375,37 |
00000001000000000,451,45 |
58375261,4558,38 mln zł |
18:16 |
17,05 |
+0,29% |
00000001000116820,00
117t
|
SYNERGA.fund
Dane fin. z 03-11-2020
|
340,75207927171 AAA |
00000001000000104,88105,88% |
00000001000000000,101,10 |
00000000999999676,08-322,92 |
00000001000011947,1211948,12 |
4642698346,43 mln zł |
18:16 |
0,175 |
+0,86% |
00000001000091788,73
91,8t
|
Starhedge
Dane fin. z 21-11-2020
|
307,076548247857 AAA |
00000000999999973,78-25,22% |
00000000999999999,880,88 |
00000001000000006,707,70 |
00000001000000000,201,20 |
4576000045,76 mln zł |
18:16 |
0,516 |
+10,97% |
00000001000000231,20
232,20
|
Atlantis SE
Dane fin. z 24-07-2019
|
440,200001817346 AAA |
00000001000000041,6642,66% |
00000000999999999,510,51 |
00000000999999995,84-3,16 |
00000001000000004,745,74 |
2550000025,5 mln zł |
18:16 |
1,02 |
+6,25% |
00000001000281165,69
281t
|
Magna Polonia
Dane fin. z 28-11-2020
|
224,51211255848 B+ |
00000001000000704,00705,00% |
00000000999999999,890,89 |
00000001000000005,696,69 |
00000001000000003,544,54 |
22414379,7522,41 mln zł |
18:16 |
1,61 |
-1,23% |
00000001000064927,05
64,9t
|
Impera Capital ASI
Dane fin. z 13-11-2020
|
564,566212666573 AAA |
00000001000000191,63192,63% |
00000001000000000,331,33 |
00000001000000018,3419,34 |
00000001000000032,6033,60 |
21771533,8621,77 mln zł |
18:16 |
2,78 |
+10,32% |
00000001000098580,76
98,6t
|
Skyline Investment
Dane fin. z 26-11-2020
|
232,880127823811 BB |
00000001000000035,3636,36% |
00000000999999999,500,50 |
00000000999999995,02-3,98 |
00000001000000018,0619,06 |
2098890020,99 mln zł |
18:16 |
0,90 |
+0,00% |
00000001000000017,00
18
|
Capital Partners
Dane fin. z 28-10-2020
|
362,266959160059 AAA |
00000000999999983,29-15,71% |
00000000999999999,650,65 |
00000000999999984,10-14,90 |
00000001000000007,418,41 |
2006000020,06 mln zł |
18:16 |
1,18 |
+9,26% |
00000001000000010,80
11,80
|
ABS Investment
Dane fin. z 14-11-2020
|
307,67418673249 AAA |
00000001000000220,13221,13% |
00000000999999999,880,88 |
00000000999999954,29-44,71 |
00000001000000025,0626,06 |
1824000018,24 mln zł |
18:16 |
2,28 |
-5,00% |
00000001000175656,77
176t
|
Shockwork Games
Dane fin. z 14-11-2020
|
nie jest liczbą D |
00000001000003012,213013,21% |
00000001000000130,74131,74 |
00000001000000117,05118,05 |
00000001000000077,3678,36 |
18180188,418,18 mln zł |
18:16 |
3,30 |
-0,60% |
00000001000005479,50
5,48t
|
PunkPirates
Dane fin. z 13-11-2020
|
nie jest liczbą D |
00000001000000379,13380,13% |
00000001000000004,135,13 |
00000000999999986,08-12,92 |
00000001000000046,2547,25 |
1631769016,32 mln zł |
18:16 |
0,725 |
-1,36% |
00000001000038889,08
38,9t
|
Europejski Fundusz Energii
Dane fin. z 14-11-2020
|
360,353354885376 AAA |
00000000999999983,51-15,49% |
00000000999999999,310,31 |
00000000999999987,90-11,10 |
00000001000000000,241,24 |
14077972,114,08 mln zł |
18:16 |
0,431 |
+0,94% |
00000001000013931,59
13,9t
|
Grempco
Dane fin. z 18-11-2020
|
849,691677436833 AAA |
00000001000000165,67166,67% |
00000000999999999,250,25 |
00000000999999955,76-43,24 |
00000001000000032,0133,01 |
1107553511,08 mln zł |
18:16 |
0,448 |
+2,75% |
00000001000003149,20
3,15t
|
Devoran
Dane fin. z 19-11-2020
|
117,893203899492 CCC- |
00000001000000590,18591,18% |
00000001000000001,082,08 |
00000001000000117,89118,89 |
00000001000000027,2828,28 |
11056669,6311,06 mln zł |
18:16 |
0,47 |
-4,08% |
00000001000015980,57
16,0t
|
Baltic Bridge
Dane fin. z 28-11-2020
|
nie jest liczbą D |
00000001000000331,73332,73% |
00000001000000003,814,81 |
00000000999999981,02-17,98 |
00000001000002606,622607,62 |
10518126,7210,52 mln zł |
18:16 |
0,476 |
+4,85% |
00000001000000166,81
167,81
|
SLEEPZ AG
Dane fin. z 06-06-2016
|
171,151820174604 CCC+ |
00000001000000039,0040,00% |
00000000999999999,120,12 |
00000000999999990,43-8,57 |
00000000999999999,410,41 |
8399398,958,40 mln zł |
18:16 |
0,448 |
+6,67% |
00000001000004290,49
4,29t
|
Apollo Capital ASI
Dane fin. z 30-10-2020
|
387,625709955213 AAA |
00000001000000091,8692,86% |
00000000999999999,130,13 |
00000000999999925,03-73,97 |
00000001000001589,441590,44 |
6361743,246,36 mln zł |
18:16 |
1,62 |
+5,88% |
00000001000019196,31
19,2t
|
Falcon Games
Dane fin. z 18-11-2020
|
327,40943692536 AAA |
00000001000000040,7941,79% |
00000001000000010,7011,70 |
00000000999998998,48-1000,52 |
00000001000000011,4012,40 |
6003106,056,00 mln zł |
18:16 |
0,95 |
-0,52% |
00000001000000335,84
336,84
|
Medical Cannabis
Dane fin. z 20-02-2020
|
nie jest liczbą D |
00000000999999941,86-57,14% |
00000001000000012,0213,02 |
00000000999999871,34-127,66 |
00000001000001499,001500,00 |
60000006 mln zł |
12:50 |
0,0195 |
-18,75% |
00000001000010663,65
10,7t
|
MATRX Pharmaceuticals
Dane fin. z 03-09-2019
|
nie jest liczbą D |
00000000999999974,00-25,00% |
00000000999999992,54-6,46 |
00000000999999986,96-12,04 |
00000001000001405,251406,25 |
60000006 mln zł |
18:16 |
0,0375 |
+5,63% |
00000001000000051,50
52,50
|
Invista
Dane fin. z 28-11-2020
|
nie jest liczbą D |
00000000999999993,87-5,13% |
00000000999999999,460,46 |
00000000999999998,16-0,84 |
00000001000000007,928,92 |
5350936,675,35 mln zł |
18:16 |
0,37 |
+0,00% |
00000001000000006,40
7,40
|
Hydropress SE
Dane fin. z 31-12-2020
|
nie jest liczbą D |
00000001000000046,1547,15% |
00000001000000014,4115,41 |
00000001000000004,395,39 |
00000000999999999,400,40 |
4637614,254,64 mln zł |
18:16 |
0,25 |
+4,12% |
00000001000000499,00
500
|
Indygotech Minerals
Dane fin. z 28-11-2020
|
nie jest liczbą D |
00000000999999937,46-61,54% |
00000000999999999,340,34 |
00000001000000078,4779,47 |
00000001000001032,071033,07 |
41322974,13 mln zł |
15:01 |
0,25 |
+0,00% |
00000001000000486,50
487,50
|
Trinity
Dane fin. z 14-01-2021
|
nie jest liczbą D |
00000001000000099,00100,00% |
00000000999999997,34-1,66 |
00000001000000074,5075,50 |
00000001000001207,081208,08 |
3624233,23,62 mln zł |
18:16 |
2,80 |
-14,63% |
00000001000008586,60
8,59t
|
ONE
Dane fin. z 02-12-2020
|
146,564075628109 CCC |
00000001000000170,60171,60% |
00000000999999999,250,25 |
00000000999999999,090,09 |
00000000999999999,140,14 |
36039083,60 mln zł |
18:16 |
22,00 |
+16,40% |
00000001000005795,40
5,80t
|
Fast Finance
Dane fin. z 02-12-2020
|
nie jest liczbą XXX |
00000001000001465,671466,67% |
00000000999999998,96-0,04 |
00000000999999998,90-0,10 |
00000000999999999,370,37 |
17625001,76 mln zł |
18:16 |
1,41 |
-9,03% |
00000001000000616,58
617,58
|
Baltic Ceramics
Dane fin. z 18-11-2020
|
nie jest liczbą D |
00000000999999949,00-50,00% |
00000000999999999,050,05 |
00000000999999920,68-78,32 |
00000001000000214,37215,37 |
574311,540,57 mln zł |
18:16 |
0,01 |
-1,96% |
00000001000000666,01
667,01
|