Audite¯tais gada pa¯rskats 2008 Nordea 1, SICAV - Nordea Bank ...
Audite¯tais gada pa¯rskats 2008 Nordea 1, SICAV - Nordea Bank ...
Audite¯tais gada pa¯rskats 2008 Nordea 1, SICAV - Nordea Bank ...
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Finanšu pārskatu uz 31/12/<strong>2008</strong> piezīmes(turpinājums)<strong>Nordea</strong> 1 – Global Stable Equity Fund (turpinājums)Pirkuma summa NopirktāvalūtaPārdotā summaPārdotāvalūtaNerealizētaispieaugums/(samazinājums)Apakšfonda bāzesvalūtā (EUR)Termiņanotecēšanasdatums7.000.000,00 EUR 70.048.286,00 SEK 554.989,53 16/01/2009965,00 EUR 8.640,67 NOK 78,87 16/01/20096.900.000,00 EUR 69.718.635,00 SEK 485.364,59 16/01/20096.777,75 NOK 750,00 EUR (54,92) 16/01/200973.452.351,80 SEK 7.300.000,00 EUR (541.814,52) 16/01/2009700,00 EUR 5.817,79 NOK 103,34 16/01/20096.200.000,00 EUR 62.628.345,20 SEK 437.723,09 16/01/20097.504,62 NOK 870,00 EUR (100,35) 16/01/200962.534.615,85 SEK 6.350.000,00 EUR (596.241,23) 16/01/20097.741,99 NOK 900,00 EUR (106,01) 16/01/20091.000,00 EUR 8.788,88 NOK 98,66 16/01/20091.250,00 EUR 11.179,95 NOK 103,46 16/01/200911.500.000,00 EUR 118.814.101,50 SEK 568.386,56 16/01/20096.062,03 NOK 680,00 EUR (58,32) 16/01/2009770,00 EUR 7.032,61 NOK 48,79 16/01/20096.360.000,00 EUR 66.721.233,60 SEK 221.309,34 16/01/200997.885,67 EUR 1.025.000,00 SEK 3.491,89 10/03/20096.361.355,79 EUR 12.400.000,00 AUD 264.231,12 10/03/20093.853.814,36 EUR 6.153.000,00 CAD 229.907,97 10/03/200913.987.546,57 EUR 21.700.000,00 CHF (593.969,15) 10/03/200925.557.021,65 EUR 22.100.000,00 GBP 2.328.130,28 10/03/2009597.823,66 EUR 5.960.000,00 HKD 43.407,65 10/03/200913.624.762,57 EUR 1.627.000.000,00 JPY 678.505,25 10/03/200993.418.437,53 EUR 120.000.000,00 USD 6.916.693,77 10/03/20096.409,36 NOK 700,00 EUR (42,71) 16/01/2009140.363.532,61 SEK 13.414.000,00 EUR (499.822,96) 16/01/20093.500.000,00 CHF 2.260.076,71 EUR 91.798,71 10/03/20091.400.000,00 HKD 140.678,01 EUR (10.444,92) 10/03/2009461.000.000,00 JPY 3.894.980,02 EUR (226.586,82) 10/03/2009909.389,92 EUR 9.475.000,00 SEK 36.802,36 10/03/2009895.000,00 SEK 84.892,70 EUR (2.547,97) 09/01/2009430.000,00 CAD 261.927,29 EUR (8.705,72) 10/03/2009590.000,00 SEK 55.726,84 EUR (1.395,68) 10/03/20096.550.000,00 EUR 70.439.145,40 SEK 69.351,73 16/01/2009940.000,00 AUD 460.404,71 EUR 1.624,68 13/03/2009750,00 EUR 7.197,59 NOK 11,90 16/01/200999.689,82 EUR 1.100.000,00 SEK (1.586,39) 10/03/200936.665,75 EUR 400.000,00 HKD (527,62) 10/03/2009344.824,66 EUR 3.783.000,00 SEK (3.482,47) 10/03/20093.174.357,96 EUR 3.000.000,00 GBP 22.459,14 10/03/2009465.605,52 EUR 795.000,00 CAD (2.474,91) 10/03/20091.292.000,00 GBP 1.369.764,26 EUR (12.334,31) 10/03/20091.550.000,00 HKD 143.497,47 EUR 633,31 10/03/2009247.995,14 EUR 2.741.000,00 HKD (6.857,60) 10/03/20091.046.000,00 SEK 95.125,63 EUR 1.180,34 10/03/2009409.000,00 CAD 236.138,82 EUR 4.656,87 10/03/2009202.186,27 EUR 350.000,00 CAD (3.874,12) 10/03/2009Neto nerealizētais samazinājums no atvērtiem ārpusbiržas tirgotajiem nākotnes valūtas apmaiņas līgumiem uz 31/12/<strong>2008</strong> bijaEUR (2.825.345,25), un tas ietverts Neto aktīvu pārskatā zem „Nerealizētajiem zaudējumiem no ārpusbiržas tirgotajiem nākotnesvalūtas apmaiņas līgumiem’’.<strong>Nordea</strong> 1 – Heracles Long/Short MI FundPirkuma summa NopirktāvalūtaPārdotā summaPārdotāvalūtaNerealizētaispieaugums/(samazinājums)Apakšfonda bāzesvalūtā (EUR)Termiņanotecēšanasdatums10.130,53 USD 7.420,00 EUR (136,15) 16/01/20091.460,87 USD 1.070,00 EUR (19,63) 16/01/200994,14 USD 70,00 EUR (2,31) 16/01/2009539,95 USD 420,00 EUR (31,76) 16/01/200981,16 USD 65,00 EUR (6,64) 16/01/2009695,74 USD 560,00 EUR (59,73) 16/01/2009450,00 EUR 571,05 USD 39,40 16/01/200964.910.000,00 JPY 530.310,46 EUR (15.332,45) 20/01/2009368.639,67 EUR 710.000,00 AUD 18.750,18 20/01/20091.294.833,61 EUR 2.000.000,00 CAD 118.620,17 20/01/20097.561.000,00 CHF 5.027.929,25 EUR 39.467,22 20/01/2009136 <strong>Nordea</strong> 1, <strong>SICAV</strong> ˙ Auditētais <strong>gada</strong> pārskats <strong>2008</strong>