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2009 m. - Nordea Bank Lietuva

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E - Akcijos<strong>Nordea</strong> 1 - SwedishKroner ReserveBP - Akcijos E - Akcijos <strong>Nordea</strong> 1 - USHigh YieldBond Fund(SEK) (SEK) (SEK) (SEK) (USD)4.995,062 2.163.416,051 2.159.643,728 3.772,323 5.167.467,62117.774,505 4.970.198,670 4.952.635,021 17.563,649 17.045.045,731(8.292,966) (2.368.410,859) (2.360.437,648) (7.973,211) (9.145.092,018)14.476,601 4.765.203,862 4.751.841,101 13.362,761 13.067.421,3342.391.951,93 837.210.129,08 834.963.299,80 2.246.829,28 168.147.369,11165,23 175,71 168,14555.340,92 369.766.595,65 369.145.006,34 621.589,31 38.300.002,31111,18 170,93 164,782.083.623,90 489.916.913,51 487.203.402,25 2.713.511,26186,31 165,02 160,29E - Akcijos HAI - EUR Akcijos HB - EUR Akcijos HBI - EUR Akcijos HBI - NOK Akcijos(USD) (EUR*) (EUR*) (EUR*) (NOK*)60,000 5.083.176,007 191,4077.334,452 152,672 4.331,745 5.164.050,136 141.911,405(5.929,577) (6.603.770,097)1.464,875 152,672 4.331,745 3.643.456,046 142.102,81217.343,44 1.345,04 37.902,77 27.908.873,31 9.407.206,1511,84 8,81 8,75 7,66 66,20497,91 27.042.496,36 8.904,258,30 5,32 46,52Kartu pateiktos pastabos yra neatskiriama šių finansinių ataskaitų dalis.<strong>Nordea</strong> 1, SICAV - Audituota metinė ataskaita <strong>2009</strong>55

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