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)Termiņanotecēšanasdatums128.108,39 EUR 100.000,00 GBP 23.109,60 09/01/200989.670,47 EUR 12.000.000,00 JPY (5.474,67) 09/01/2009565.242,56 EUR 750.000,00 USD 26.213,58 09/01/20091.953,29 EUR 50.000,00 CZK 99,23 09/01/200950.000,00 CZK 1.931,47 EUR (77,41) 09/01/200912.800,00 GBP 16.220,89 EUR (2.781,08) 09/01/2009350.000,00 HKD 35.318,80 EUR (2.860,21) 09/01/2009100.000,00 MXN 5.579,50 EUR (382,59) 09/01/200910.000,00 PLN 2.532,27 EUR (136,83) 09/01/2009200.000,00 USD 156.389,28 EUR (12.646,93) 09/01/2009100.000,00 ZAR 6.654,19 EUR 965,98 09/01/200950.000,00 CAD 31.123,70 EUR (1.726,14) 09/01/200950.000,00 SEK 4.985,40 EUR (385,08) 09/01/2009800.000,00 USD 625.557,14 EUR (50.587,74) 09/01/2009260.000,00 HKD 26.756,58 EUR (2.644,37) 09/01/2009100.000,00 MXN 5.686,43 EUR (489,50) 09/01/200910.000,00 TRY 4.537,35 EUR 132,94 09/01/200910.000.000,00 JPY 85.813,89 EUR (6.524,15) 09/01/2009100.000,00 CZK 4.029,40 EUR (321,25) 09/01/2009300.000,00 HKD 31.122,98 EUR (3.301,13) 09/01/2009100.000,00 MXN 7.580,62 EUR (2.383,25) 09/01/200910.000,00 PLN 2.599,17 EUR (203,72) 09/01/2009150.000,00 USD 121.038,02 EUR (13.230,41) 09/01/2009150.000,00 ZAR 10.634,46 EUR 795,94 09/01/2009400.000,00 AUD 194.177,30 EUR 3.052,60 09/01/200910.000.000,00 JPY 88.161,75 EUR (8.872,15) 09/01/200950.000,00 SEK 4.997,75 EUR (397,43) 09/01/200990.000,00 CZK 3.710,60 EUR (373,24) 09/01/2009600.000,00 HUF 2.244,10 EUR 1,62 09/01/200990.000,00 CAD 55.918,26 EUR (3.002,68) 09/01/2009600.000,00 USD 479.396,73 EUR (48.167,35) 09/01/2009150.000,00 CHF 103.757,83 EUR (3.291,88) 09/01/20098.799,35 EUR 150.000,00 MXN 1.003,89 09/01/20093.007,42 EUR 11.000,00 PLN 372,39 09/01/2009116.836,81 EUR 150.000,00 USD 9.030,15 09/01/200930.953,85 EUR 50.000,00 CAD 1.556,33 09/01/200950.000,00 SEK 5.061,83 EUR (461,50) 09/01/2009778.912,05 EUR 1.000.000,00 USD 60.200,99 09/01/2009150.000,00 HKD 15.112,68 EUR (1.201,86) 09/01/20096.106,94 EUR 150.000,00 CZK 544,70 09/01/20092.893,10 EUR 750.000,00 HUF 85,93 09/01/20092.830,65 EUR 10.000,00 PLN 435,15 09/01/200911.362,44 EUR 150.000,00 ZAR (68,13) 09/01/200980.000,00 HKD 7.904,80 EUR (485,73) 09/01/20095.077,73 EUR 50.000,00 SEK 477,39 09/01/20093.159,23 EUR 80.000,00 CZK 192,73 09/01/200960.705,74 EUR 600.000,00 HKD 5.062,40 09/01/20094.232,94 EUR 70.000,00 MXN 595,03 09/01/2009176.548,41 EUR 225.000,00 USD 14.838,12 09/01/2009106.049,67 EUR 13.300.000,00 JPY 596,01 09/01/2009800.000,00 USD 623.850,75 EUR (48.881,74) 09/01/20092.814,86 EUR 10.000,00 PLN 419,36 09/01/20097.944,23 EUR 100.000,00 ZAR 323,77 09/01/2009100.000,00 AUD 52.500,30 EUR (3.191,92) 09/01/2009100.000,00 CHF 67.560,40 EUR (583,37) 09/01/200953.032,36 EUR 100.000,00 AUD 3.723,86 09/01/20094.517,06 EUR 110.000,00 CZK 438,08 09/01/20094.814,24 EUR 80.000,00 MXN 656,63 09/01/2009150.352,75 EUR 195.000,00 USD 10.204,44 09/01/20092.002,21 EUR 50.000,00 CZK 148,13 09/01/200930.199,39 EUR 300.000,00 HKD 2.377,75 09/01/200979.736,59 EUR 10.000.000,00 JPY 448,12 09/01/2009170.000,00 CZK 6.806,13 EUR (502,29) 09/01/2009440.000,00 HKD 44.598,73 EUR (3.793,59) 09/01/2009100.000,00 MXN 5.986,16 EUR (789,16) 09/01/2009300.000,00 USD 235.726,38 EUR (20.112,59) 09/01/20096.000.000,00 JPY 48.575,95 EUR (1.003,09) 09/01/2009400.000,00 HUF 1.502,14 EUR (5,00) 09/01/200915.000,00 PLN 4.092,13 EUR (498,90) 09/01/20093.130,78 EUR 80.000,00 CZK 164,29 09/01/200940.556,68 EUR 400.000,00 HKD 3.461,09 09/01/2009Nordea 1, SICAV ˙ Auditētais gada pārskats 2008 131