2009 m. - Nordea Bank Lietuva

Nordea 1 - DanishMortgage BondFundNordea 1 - Dollar BondFund(14 pastaba)Nordea 1 - EmergingConsumer FundNordea 1 - EuroBond FundNordea 1 - EuroReserve(DKK) (USD) (EUR) (EUR) (EUR)630.965.738,75 10.689.912,91 2.946.111,23 13.920.073,72 17.247.456,2826.405.782,13 228.466,42 539.938,63 294.208,17171.988,64 13,64 394,84 546,31 7.213,4396.313,560,11 1.770,09 1.105,55 1.063,7526.577.770,88 228.480,06 98.478,49 541.590,49 302.485,3591.876,11 1.010,29 726,59 2.368,46 2.771,41237.114,94 1.756,94 3.319,54 5.751,67 6.742,342.918.080,53 23.251,17 76.345,21 70.807,74 17.335,70960.794,97 7.163,68 9.743,53 21.816,29 25.652,57471.607,95 20.245,30 7.303,72 10.094,42188.904,00 2.040,51 1.511,52 4.868,67 5.698,33201.761,42 1.875,03 1.777,57 4.727,43 5.538,2915.889,58 133,16 149,03 342,25 401,23194,10 452,51 25,70 983,35 471,504.401,60 5.400,0072.418,68 755,11 587,61 1.865,13 2.182,935.158.642,28 63.085,30 101.490,02 123.625,41 72.194,3021.419.128,60 165.394,76 (3.011,53) 417.965,08 230.291,0515.554.922,41 394.290,71 94.072,35 108.078,78 (2.161.182,34)(407,71)(88.622,79) 7.103,37 (9.871,55) 18,06 2,5336.885.020,51 566.788,84 81.189,27 526.061,92 (1.930.888,76)(406.317,84) (1.048.927,52) 2.714.878,39 623.963,61 2.489.267,91(45,78)59,37 87,21 7,3536.478.716,26 (482.051,47) 2.796.075,01 1.150.025,53 558.379,15272.041.450,78 2.233.600,03 17.617.316,98 4.225.603,43 2.108.253,33(350.769.153,93) (12.441.461,47) (1.577.769,94) (7.894.972,95) (7.029.085,38)(740.358,88)587.976.392,98 0,00 21.781.733,28 11.400.729,73 12.885.003,381,04%1,04% 2,02% 1,04% 0,48%1,76% 2,83% 1,79% 1,23%Kartu pateiktos pastabos yra neatskiriama šių finansinių ataskaitų dalis.Nordea 1, SICAV - Audituota metinė ataskaita 200915