2009 m. - Nordea Bank Lietuva
2009 m. - Nordea Bank Lietuva
2009 m. - Nordea Bank Lietuva
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Pastabos dėl finansinių ataskaitų<strong>2009</strong> 12 31 (tęsinys)<strong>Nordea</strong> 1 - Multi-Asset Fund (tęsinys)Įsigytas kiekis Įsigyta Parduotas kiekis Parduota Nerealizuotas brangimas/ Mokėjimo datavaliuta valiuta (pigimas) bazinesubfondo valiuta (EUR)1.350.000,00 USD 9.680.850,00 SEK (7.222,11) 11/01/201011.961.541,20 SEK 1.146.840,00 EUR 19.967,19 15/01/2010872.365,20 SEK 83.640,00 EUR 1.456,23 15/01/201036.000,00 HKD 3.189,51 EUR 33,37 14/01/2010193.000,00 HUF 693,90 EUR 18,99 14/01/201061.319,60 EUR 8.000.000,00 JPY 1.239,50 14/01/20101.000.248,66 SEK 95.960,00 EUR 1.610,82 15/01/20101.801.093,84 SEK 172.790,00 EUR 2.900,51 15/01/201034.819,33 EUR 31.000,00 GBP (85,21) 14/01/20105.745,58 EUR 64.000,00 HKD 16,00 14/01/2010179,15 EUR 50.000,00 HUF (5,53) 14/01/201054.161,96 EUR 7.000.000,00 JPY 1.591,83 14/01/2010121.024.800,00 JPY 1.350.000,00 USD (28.204,20) 12/01/20104.000,00 CHF 2.615,83 EUR 80,47 14/01/2010154.000,00 HKD 13.851,41 EUR (64,63) 14/01/201056.770,35 SEK 5.460,00 EUR 77,75 15/01/2010404.975,00 SEK 38.800,00 EUR 703,92 15/01/20104.000,00 CHF 2.678,27 EUR 18,03 14/01/201062.000,00 HUF 225,18 EUR 3,82 14/01/201060.420,35 EUR 629.000,00 SEK (936,20) 14/01/20106.331.935,52 EUR 9.090.000,00 USD 22.193,33 14/01/20101.028,00 EUR 10.696,85 SEK (15,45) 15/01/2010751.173,05 SEK 72.190,00 EUR 1.084,35 15/01/20107.000,00 AUD 4.296,59 EUR 71,41 14/01/201018.018,02 EUR 27.000,00 CHF (182,05) 14/01/20108.000,00 GBP 8.957,36 EUR 50,27 14/01/20105.147,70 EUR 57.000,00 HKD 44,79 14/01/2010180,43 EUR 2.000,00 ZAR (7,57) 14/01/2010400.000,00 USD 423.808,00 CAD (2.472,94) 11/01/20101.329.405,76 EUR 1.900.000,00 USD 10.530,21 11/01/2010200.000,00 USD 125.093,82 GBP (2.022,42) 11/01/2010300.000,00 USD 27.486.000,00 JPY 1.824,95 12/01/2010600.000,00 USD 4.386.600,00 SEK (11.403,27) 11/01/2010400.000,00 USD 457.247,37 AUD (7.744,96) 11/01/20103.159.465,75 SEK 301.980,00 EUR 6.214,94 15/01/201048.051,90 EUR 72.000,00 CAD 460,38 14/01/20104.028,60 EUR 6.000,00 CHF (15,86) 14/01/20108.401,99 EUR 93.000,00 HKD 76,20 14/01/2010116.000,00 HUF 422,85 EUR 5,62 14/01/201084.009,48 EUR 11.000.000,00 JPY 1.399,36 14/01/20101.000.000,00 SEK 95.709,35 EUR 1.836,81 14/01/2010426.005,35 SEK 40.885,00 EUR 670,36 15/01/20104.000,00 CHF 2.687,18 EUR 9,13 14/01/2010160 <strong>Nordea</strong> 1, SICAV - Audituota metinė ataskaita <strong>2009</strong>
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