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)Termiņanotecēšanasdatums30.000,00 HKD 3.044,80 EUR (262,63) 09/01/200950.000,00 CZK 1.979,23 EUR (125,16) 09/01/2009380.000,00 HUF 1.400,59 EUR 21,69 09/01/2009170.000,00 USD 136.144,42 EUR (13.962,69) 09/01/2009600.000,00 USD 480.509,72 EUR (49.280,08) 09/01/200960.000,00 MXN 3.681,57 EUR (563,35) 09/01/2009100.000,00 CZK 3.964,74 EUR (256,61) 09/01/2009500.000,00 HKD 50.918,68 EUR (4.549,15) 09/01/20094.160,33 EUR 70.000,00 MXN 522,43 09/01/2009102.246,59 EUR 130.000,00 USD 8.813,93 09/01/2009100.000,00 AUD 51.410,47 EUR (2.102,34) 09/01/2009100.000,00 GBP 117.113,57 EUR (12.117,28) 09/01/20098.600.000,00 JPY 70.354,22 EUR (2.165,63) 09/01/2009471.907,36 EUR 600.000,00 USD 40.679,68 09/01/20096.000,00 PLN 1.607,74 EUR (170,45) 09/01/20092.984,99 EUR 76.000,00 CZK 166,81 09/01/2009100.000,00 USD 79.310,44 EUR (7.439,01) 09/01/200940.000,00 CAD 25.739,66 EUR (2.221,42) 09/01/20098.600,00 TRY 4.024,43 EUR (7,95) 09/01/200978.000,00 CZK 3.042,46 EUR (150,13) 09/01/200964.000,00 MXN 3.775,13 EUR (449,06) 09/01/20099.000,00 TRY 4.170,07 EUR 33,21 09/01/2009164.000,00 USD 131.318,29 EUR (13.448,85) 09/01/200953.000,00 CAD 33.772,72 EUR (2.611,13) 09/01/2009843.000,00 USD 674.845,94 EUR (68.968,36) 09/01/200953.000,00 CZK 2.069,25 EUR (103,95) 09/01/2009300.000,00 HUF 1.117,87 EUR 4,98 09/01/20096.000,00 PLN 1.560,72 EUR (123,44) 09/01/2009120.000,00 USD 95.581,66 EUR (9.335,85) 09/01/2009170.000,00 ZAR 12.812,17 EUR 142,46 09/01/200970.000,00 CAD 43.640,98 EUR (2.484,37) 09/01/2009110.000,00 GBP 131.361,95 EUR (15.865,45) 09/01/200940.000,00 HKD 4.113,06 EUR (403,49) 09/01/200960.000,00 SEK 5.832,06 EUR (311,71) 09/01/200990.023,71 EUR 114.000,00 USD 8.090,37 09/01/2009100.000,00 CHF 65.056,35 EUR 1.920,25 09/01/200930.000,00 HKD 3.062,20 EUR (280,02) 09/01/20092.149,89 EUR 55.000,00 CZK 110,42 09/01/20094.217,36 EUR 74.000,00 MXN 371,63 09/01/20093.621,48 EUR 14.000,00 PLN 267,85 09/01/200985.540,34 EUR 110.000,00 USD 6.482,15 09/01/20095.778,13 EUR 60.000,00 SEK 257,79 09/01/2009422.258,22 EUR 543.000,00 USD 31.998,27 09/01/20094.775,96 EUR 10.000,00 TRY 105,61 09/01/200912.959,37 EUR 170.000,00 ZAR 4,71 09/01/200926.992,71 EUR 270.000,00 HKD 1.953,28 09/01/200977.483,64 EUR 100.000,00 USD 5.612,62 09/01/200925.111,50 EUR 40.000,00 CAD 1.593,40 09/01/20093.998,92 EUR 40.000,00 HKD 289,38 09/01/200911.549,99 EUR 150.000,00 ZAR 119,38 09/01/20094.836,45 EUR 50.000,00 SEK 236,17 09/01/20091.854,07 EUR 7.000,00 PLN 177,24 09/01/20093.313,09 EUR 85.000,00 CZK 161,19 09/01/200963.408,00 EUR 100.000,00 CAD 4.612,61 09/01/2009118.501,38 EUR 100.000,00 GBP 13.504,77 09/01/200926.800.000,00 JPY 226.828,86 EUR (14.333,40) 09/01/20091.254,70 EUR 330.000,00 HUF 19,55 09/01/20098.000,00 PLN 2.089,32 EUR (172,95) 09/01/2009150.000,00 USD 118.132,10 EUR (10.325,15) 09/01/2009100.000,00 ZAR 7.576,13 EUR 44,25 09/01/200985.000,00 CAD 54.033,02 EUR (4.056,91) 09/01/200950.000,00 SEK 4.761,34 EUR (161,08) 09/01/200962.000,00 CHF 40.665,47 EUR 860,08 09/01/2009100.000,00 ZAR 7.634,52 EUR (14,13) 09/01/200952.000,00 CAD 32.771,26 EUR (2.197,71) 09/01/200950.000,00 CZK 1.947,26 EUR (93,20) 09/01/2009300.000,00 HUF 1.129,91 EUR (7,05) 09/01/200937.511,72 EUR 60.000,00 CAD 2.234,61 09/01/200960.089,56 EUR 600.000,00 HKD 4.446,36 09/01/20095.675,59 EUR 100.000,00 MXN 478,66 09/01/20093.042,01 EUR 12.000,00 PLN 167,48 09/01/2009132 Nordea 1, SICAV ˙ Auditētais gada pārskats 2008