2009 m. - Nordea Bank Lietuva

Pastabos dėl finansinių ataskaitų2009 12 31 (tęsinys)Nordea 1 - Multi-Asset Fund (tęsinys)Įsigytas kiekis Įsigyta Parduotas kiekis Parduota Nerealizuotas brangimas/ Mokėjimo datavaliuta valiuta (pigimas) bazinesubfondo valiuta (EUR)265.000,00 USD 163.433,96 GBP (72,81) 11/01/2010278.595,90 CAD 263.000,00 USD 1.587,71 11/01/2010331.700,00 EUR 3.470.414,57 SEK (6.826,93) 15/01/2010847.398,51 SEK 81.000,00 EUR 1.660,79 15/01/201010.461,71 SEK 1.000,00 EUR 20,50 15/01/201027.288,51 EUR 44.000,00 AUD (167,50) 14/01/201068.512,19 EUR 106.000,00 CAD (1.552,94) 14/01/20109.927,53 EUR 15.000,00 CHF (183,61) 14/01/201039.515,30 EUR 451.000,00 HKD (860,22) 14/01/201091.000,00 HUF 333,10 EUR 3,03 14/01/201040.208,62 EUR 5.227.000,00 JPY 953,77 14/01/20107.901,90 EUR 386.000,00 THB (134,26) 14/01/20103.000,00 ZAR 269,70 EUR 12,31 14/01/201095.835,93 EUR 1.000.000,00 SEK (1.710,24) 14/01/20102.888.120,96 EUR 4.254.000,00 USD (64.750,17) 14/01/201038.697,55 EUR 35.000,00 GBP (710,78) 14/01/20101.847.334,95 SEK 177.250,00 EUR 2.951,18 15/01/2010118.500,41 SEK 11.370,00 EUR 189,31 15/01/2010109,45 EUR 30.000,00 HUF (1,36) 14/01/201025.000,00 CAD 16.141,01 EUR 383,78 14/01/2010105.387,20 EUR 1.100.000,00 SEK (1.913,58) 14/01/2010997.883,04 SEK 95.700,00 EUR 1.640,05 15/01/201086.545,76 SEK 8.300,00 EUR 142,24 15/01/201010.267,27 EUR 16.000,00 CAD (308,59) 14/01/20109.992,01 EUR 9.000,00 GBP (141,56) 14/01/201043,74 EUR 12.000,00 HUF (0,58) 14/01/201045.554,57 EUR 5.900.000,00 JPY 1.245,47 14/01/2010272,53 EUR 3.000,00 ZAR (9,48) 14/01/201012.085.045,95 EUR 17.700.000,00 USD (201.234,75) 14/01/201028.789,68 EUR 300.000,00 SEK (474,17) 14/01/201057.114,20 SEK 5.480,00 EUR 91,29 15/01/2010225.977,00 EUR 202.568,04 GBP (2.107,76) 11/01/20102.632.997,00 EUR 3.830.852,66 USD (26.168,35) 11/01/20101.515.090,00 EUR 2.344.086,64 CAD (34.315,94) 11/01/20101.440.689,00 EUR 2.179.070,93 CHF (28.141,10) 11/01/20104.349.936,86 PLN 1.041.926,00 EUR 17.386,98 11/01/20102.472.210,78 AUD 1.539.455,00 EUR 3.641,48 11/01/201016.058.111,00 JPY 123.561,00 EUR (2.965,53) 12/01/201023.939.240,46 NOK 2.820.662,00 EUR 62.792,32 11/01/2010134.455,85 NZD 66.658,00 EUR 1.169,27 11/01/20104.872.813,78 SEK 466.615,00 EUR 8.702,94 11/01/201065.000,00 HUF 233,78 EUR 6,32 14/01/20101.050.000,00 SEK 100.452,51 EUR 1.970,95 14/01/2010496,75 EUR 24.000,00 THB (2,91) 14/01/2010912,23 EUR 10.000,00 ZAR (27,79) 14/01/2010Nordea 1, SICAV - Audituota metinė ataskaita 2009159