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 - Stable Return Fund (tęsinys)Įsigytas kiekis Įsigyta Parduotas kiekis Parduota Nerealizuotas brangimas/ Mokėjimo datavaliuta valiuta (pigimas) bazinesubfondo valiuta (EUR)174.249,77 EUR 1.974.000,00 HKD (2.466,71) 07/01/201017.657,43 EUR 4.796.000,00 HUF (75,63) 07/01/2010554.264,87 EUR 72.843.000,00 JPY 7.225,69 07/01/201074.484,49 EUR 1.506.000,00 MXN (5.225,73) 07/01/201017.119,55 EUR 72.700,00 PLN (590,39) 07/01/2010165.798,43 EUR 1.704.000,00 SEK (414,89) 07/01/201030.139,39 EUR 1.479.000,00 THB (657,27) 07/01/201073.910,33 EUR 163.400,00 TRY (2.004,69) 07/01/20101.457.093,02 EUR 2.131.000,00 USD (22.155,30) 07/01/20108.704.267,55 EUR 12.730.000,00 USD (132.349,58) 07/01/2010192.805,25 EUR 2.192.000,00 ZAR (13.517,72) 07/01/2010135.291,34 EUR 125.000,00 GBP (5.457,15) 07/01/2010113.000,00 ZAR 10.178,59 EUR 457,59 07/01/201030.939,38 EUR 353.000,00 HKD (661,89) 07/01/20104.560,01 EUR 10.000,00 TRY (85,95) 07/01/20105.048,26 EUR 100.000,00 MXN (244,58) 07/01/2010120.396,05 EUR 113.000,00 GBP (6.840,55) 07/01/20103.645.000,00 JPY 27.353,00 EUR 20,36 07/01/20101.064,21 EUR 289.000,00 HUF (4,35) 07/01/2010109.000,00 THB 2.190,29 EUR 79,38 07/01/20101.428,41 EUR 6.000,00 PLN (33,21) 07/01/201062.190,18 EUR 8.400.000,00 JPY (892,44) 07/01/201034.421,71 EUR 401.000,00 HKD (1.476,61) 07/01/201034.774,11 EUR 401.000,00 HKD (1.124,21) 07/01/201099.000,00 MXN 5.038,26 EUR 201,66 07/01/2010174.000,00 USD 118.092,36 EUR 2.690,93 07/01/201010.996,02 EUR 114.000,00 SEK (123,88) 07/01/20101.510,73 EUR 40.000,00 CZK (0,72) 07/01/201074.000,00 THB 1.495,70 EUR 45,17 07/01/201032.089,77 EUR 4.300.000,00 JPY (202,54) 07/01/201077.156,09 EUR 115.000,00 USD (2.671,93) 07/01/201089.033,03 EUR 12.000.000,00 JPY (1.085,01) 07/01/20101.140.567,42 EUR 8.500.000,00 DKK (1.629,78) 07/01/20105.480,20 EUR 110.000,00 MXN (341,93) 07/01/201012.185,52 EUR 142.000,00 HKD (526,60) 07/01/201012.273,14 EUR 142.000,00 HKD (438,98) 07/01/20107.500.000,00 DKK 1.007.769,23 EUR 51,85 07/01/20101.210,64 EUR 5.000,00 PLN (7,38) 07/01/201032.134,37 EUR 52.000,00 AUD (335,33) 07/01/201023.271,93 EUR 238.000,00 SEK 56,69 07/01/201011.909,55 EUR 138.000,00 HKD (444,49) 07/01/201010.000,00 TRY 4.479,30 EUR 166,66 07/01/2010300.000,00 HKD 26.084,14 EUR 772,46 07/01/201077.749,96 EUR 800.000,00 SEK (284,46) 07/01/2010<strong>Nordea</strong> 1, SICAV - Audituota metinė ataskaita <strong>2009</strong>163
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