Audite¯tais gada pa¯rskats 2008 Nordea 1, SICAV - Nordea Bank ...

Finanšu pārskatu uz 31/12/2008 piezīmes(turpinājums)Nordea 1 – Absolute Return Fund (turpinājums)Pirkuma summa NopirktāvalūtaPārdotā summaPārdotāvalūtaNerealizētaispieaugums/(samazinājums)Apakšfonda bāzesvalūtā (EUR)Termiņanotecēšanasdatums500.000,00 HKD 47.567,67 EUR (1.198,91) 09/01/200920.000,00 PLN 5.831,27 EUR (1.040,21) 09/01/2009300.000,00 ZAR 24.885,72 EUR (2.024,09) 09/01/200970.000,00 CAD 46.971,89 EUR (5.814,52) 09/01/2009160.000,00 MXN 9.811,71 EUR (1.496,45) 09/01/2009270.000,00 USD 199.288,03 EUR (5.238,56) 09/01/2009696.328,94 EUR 1.040.000,00 CAD 84.848,51 09/01/200914.307.280,46 EUR 106.800.000,00 DKK (24.423,78) 09/01/20095.532.684,30 EUR 41.300.000,00 DKK (9.444,78) 09/01/2009350.000,00 USD 255.882,37 EUR (4.337,31) 09/01/20091.200.000,00 USD 877.310,98 EUR (14.870,77) 09/01/200925.200.000,00 JPY 185.879,88 EUR 13.924,63 09/01/2009150.000,00 CHF 97.299,93 EUR 3.164,92 09/01/2009600.000,00 HKD 56.355,59 EUR (713,24) 09/01/2009800.000,00 HUF 3.175,55 EUR (181,22) 09/01/200910.000,00 PLN 2.910,04 EUR (514,52) 09/01/2009100.000,00 AUD 50.918,55 EUR (1.610,53) 09/01/200913.400.000,00 JPY 97.617,37 EUR 8.627,30 09/01/2009420.000,00 SEK 43.446,02 EUR (4.802,98) 09/01/2009320.000,00 GBP 404.446,38 EUR (68.451,50) 09/01/2009600.000,00 ZAR 47.320,16 EUR (1.597,46) 09/01/2009890.000,00 MXN 52.551,91 EUR (6.298,74) 09/01/200956.800,00 SGD 28.157,93 EUR 161,04 09/01/2009720.000,00 HUF 2.703,44 EUR (8,57) 09/01/2009100.000,00 USD 73.826,67 EUR (1.956,49) 09/01/2009230.000,00 CAD 147.339,84 EUR (12.110,11) 09/01/2009400.000,00 CHF 266.427,59 EUR 1.479,87 09/01/20092.700.000,00 USD 1.993.320,16 EUR (52.825,28) 09/01/2009270.000,00 GBP 338.472,26 EUR (54.977,21) 09/01/200965.000,00 CZK 2.651,36 EUR (241,06) 09/01/2009100.000,00 HKD 9.503,05 EUR (229,30) 09/01/200960.000,00 MXN 3.417,28 EUR (299,12) 09/01/200914.000,00 PLN 3.954,99 EUR (601,28) 09/01/200916.000,00 TRY 8.221,78 EUR (749,09) 09/01/200920.000,00 USD 14.744,67 EUR (370,63) 09/01/200990.000,00 AUD 44.302,55 EUR 74,32 09/01/200960.000,00 GBP 76.112,48 EUR (13.113,38) 09/01/20094.300.000,00 JPY 31.878,55 EUR 2.215,18 09/01/200960.000,00 SEK 6.238,44 EUR (718,00) 09/01/2009200.000,00 USD 147.446,74 EUR (3.706,42) 09/01/20093.237,80 EUR 80.000,00 CZK 271,28 09/01/20098.972,23 EUR 150.000,00 MXN 1.176,73 09/01/2009217.835,18 EUR 300.000,00 USD 2.225,46 09/01/2009161.396,95 EUR 250.000,00 CHF (6.044,34) 09/01/2009726.117,28 EUR 1.000.000,00 USD 7.418,24 09/01/2009149.491,14 EUR 21.000.000,00 JPY (17.011,57) 09/01/20092.217,82 EUR 55.000,00 CZK 178,33 09/01/200911.654,10 EUR 150.000,00 ZAR 223,47 09/01/200955.000,00 HKD 5.218,90 EUR (118,34) 09/01/200925.000.000,00 JPY 181.964,45 EUR 16.254,13 09/01/20098.500.000,00 DKK 1.141.694,65 EUR (1.062,07) 09/01/2009120.000,00 CZK 4.850,92 EUR (401,14) 09/01/2009600.000,00 HUF 2.253,29 EUR (7,57) 09/01/2009100.000,00 MXN 5.473,96 EUR (277,07) 09/01/200911.000,00 PLN 3.068,33 EUR (433,28) 09/01/2009300.000,00 USD 222.779,00 EUR (7.168,16) 09/01/20091.100.000,00 USD 816.856,35 EUR (26.283,28) 09/01/2009250.000,00 ZAR 17.753,95 EUR 1.296,72 09/01/2009300.000,00 HKD 28.949,96 EUR (1.128,61) 09/01/2009400.000,00 HUF 1.507,80 EUR (10,66) 09/01/20097.000,00 PLN 1.955,19 EUR (278,33) 09/01/2009100.000,00 GBP 129.013,45 EUR (24.014,45) 09/01/2009100.000,00 HKD 9.649,99 EUR (376,20) 09/01/200919.000.000,00 JPY 142.149,02 EUR 8.497,22 09/01/200970.000,00 SEK 6.969,01 EUR (528,56) 09/01/200980.000,00 CZK 3.220,02 EUR (253,51) 09/01/2009300.000,00 HUF 1.120,04 EUR 2,82 09/01/20099.000,00 PLN 2.527,01 EUR (371,05) 09/01/200910.000,00 TRY 4.873,30 EUR (202,93) 09/01/20094.785,18 EUR 50.000,00 HKD 148,30 09/01/200965.519,42 EUR 100.000,00 CHF (1.457,26) 09/01/2009130 Nordea 1, SICAV ˙ Auditētais gada pārskats 2008