2009 m. - Nordea Bank Lietuva
2009 m. - Nordea Bank Lietuva
2009 m. - Nordea Bank Lietuva
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X - Akcijos<strong>Nordea</strong> 1 - NorthAP - Akcijos BI - Akcijos BP - AkcijosAmerican ValueFund(USD) (USD) (USD) (USD) (USD)100,000 15.579.644,303 86.084,661 182.832,971 14.999.846,5695.454.345,458 71.595,189 406.407,185 4.640.913,580(5.368.924,544) (95.471,588) (278.757,697) (4.779.905,346)100,000 15.665.065,217 62.208,262 310.482,459 14.860.854,8031.324,75 429.993.885,69 1.694.656,03 8.749.632,78 407.160.944,9113,25 27,24 28,18 27,401.044,71 277.225.574,85 1.521.491,19 3.319.457,21 266.613.002,0910,45 17,67 18,16 17,771.374.593.194,84 1.040.922,43 76.740.720,50 1.278.149.632,9541,04 41,61 41,04HB - NOK Akcijos HB - SEK Akcijos <strong>Nordea</strong> 1 - NorwegianBond FundBP - AkcijosE - Akcijos(NOK*) (SEK*) (NOK) (NOK) (NOK)92,712 16,820 1.522.510,903 1.518.923,679 3.587,2242.141.898,140 2.107.547,687 34.350,453(741.387,887) (720.372,865) (21.015,022)92,712 16,820 2.923.021,156 2.906.098,501 16.922,65514.683,73 3.016,50 475.875.896,11 473.239.144,83 2.636.751,28158,38 179,34 162,84 155,819.872,90 2.058,60 237.110.370,24 236.571.768,64 538.601,60106,49 122,39 155,75 150,143.982,29 4.767,91 216.802.403,59 216.160.979,27 641.424,32238,29 283,48 144,76 140,58Kartu pateiktos pastabos yra neatskiriama šių finansinių ataskaitų dalis.<strong>Nordea</strong> 1, SICAV - Audituota metinė ataskaita <strong>2009</strong>51