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 – North American Growth Fund (turpinājums)PirkumasummaNopirktā valūta Pārdotā summa Pārdotā valūta Nerealizētaispieaugums/(samazinājums)Apakšfondabāzes valūtā(USD)Termiņanotecēšanasdatums56.211,82 EUR 74.000,00 USD 4.183,13 16/01/2009262,31 NOK 40,00 USD (2,59) 16/01/2009223,73 SEK 30,00 USD (1,37) 16/01/200935,44 EUR 45,00 USD 4,29 16/01/200939.381,40 EUR 50.000,00 USD 4.774,15 16/01/2009135,19 NOK 20,00 USD (0,72) 16/01/2009155,27 SEK 20,00 USD (0,13) 16/01/200933,44 EUR 43,00 USD 3,51 16/01/200941.211,65 EUR 53.000,00 USD 4.319,81 16/01/2009133,90 NOK 20,00 USD (0,90) 16/01/2009154,10 SEK 20,00 USD (0,28) 16/01/200948.884,77 EUR 63.000,00 USD 4.992,09 16/01/20093.800,00 USD 2.977,68 EUR (341,54) 16/01/200947.000,00 USD 36.829,24 EUR (4.224,45) 16/01/200924,00 USD 165,09 NOK 0,46 16/01/200923,00 USD 180,66 SEK (0,12) 16/01/20093.400,00 USD 2.655,71 EUR (293,73) 16/01/200939.015,50 EUR 50.000,00 USD 4.265,26 16/01/200920,00 USD 137,18 NOK 0,43 16/01/200920,00 USD 156,87 SEK (0,07) 16/01/20092.977,50 EUR 3.800,00 USD 341,29 16/01/200946.229,55 EUR 59.000,00 USD 5.299,00 16/01/2009156,99 NOK 23,00 USD (0,61) 16/01/2009179,86 SEK 23,00 USD 0,01 16/01/20094.500,00 USD 3.589,46 EUR (492,45) 16/01/200970.000,00 USD 55.836,02 EUR (7.660,21) 16/01/200925,00 USD 174,90 NOK 0,06 16/01/200925,00 USD 200,61 SEK (0,67) 16/01/200918,00 USD 129,65 NOK (0,49) 16/01/200916,00 USD 130,81 SEK (0,74) 16/01/20095.000,00 USD 3.955,49 EUR (501,55) 16/01/200970.000,00 USD 55.376,81 EUR (7.021,55) 16/01/200915,00 USD 105,20 NOK 0,00 16/01/20092.367,17 EUR 3.000,00 USD 292,41 16/01/200937.085,72 EUR 47.000,00 USD 4.581,16 16/01/2009131,73 NOK 19,00 USD (0,21) 16/01/200915,00 USD 106,50 NOK (0,19) 16/01/20092.900,00 USD 2.325,26 EUR (334,12) 16/01/200947.000,00 USD 37.685,17 EUR (5.414,86) 16/01/20094.700,00 USD 3.750,18 EUR (515,98) 16/01/200975.000,00 USD 59.843,35 EUR (8.233,85) 16/01/200930,00 USD 213,92 NOK (0,51) 16/01/200940,00 USD 329,48 SEK (2,16) 16/01/20093.336,58 EUR 4.300,00 USD 340,73 16/01/200952.764,55 EUR 68.000,00 USD 5.388,34 16/01/2009139,75 NOK 20,00 USD (0,07) 16/01/2009159,71 SEK 20,00 USD 0,44 16/01/20093.073,49 EUR 4.000,00 USD 274,81 16/01/200949.944,25 EUR 65.000,00 USD 4.465,74 16/01/2009140,55 NOK 20,00 USD 0,04 16/01/2009158,23 SEK 20,00 USD 0,25 16/01/20092.524,99 EUR 3.200,00 USD 311,91 16/01/200939.452,90 EUR 50.000,00 USD 4.873,59 16/01/2009154,88 NOK 22,00 USD 0,09 16/01/2009138,90 SEK 17,00 USD 0,77 16/01/20093.300,00 USD 2.618,80 EUR (342,38) 16/01/200951.000,00 USD 40.472,37 EUR (5.291,50) 16/01/200917,00 USD 121,69 NOK (0,36) 16/01/200917,00 USD 142,21 SEK (1,20) 16/01/200915,00 USD 124,89 SEK (0,98) 16/01/20093.800,00 USD 2.956,36 EUR (311,90) 16/01/200925,00 USD 177,58 NOK (0,33) 16/01/20095.198,86 EUR 6.700,00 USD 530,91 16/01/200962.075,90 EUR 80.000,00 USD 6.339,17 16/01/2009234,62 NOK 33,00 USD 0,46 16/01/2009211,31 SEK 26,00 USD 1,04 16/01/20092.785,59 EUR 3.700,00 USD 174,38 16/01/200941.407,43 EUR 55.000,00 USD 2.592,24 16/01/2009103,82 NOK 15,00 USD (0,19) 16/01/2009136,61 SEK 17,00 USD 0,48 16/01/2009138 <strong>Nordea</strong> 1, <strong>SICAV</strong> ˙ Auditētais <strong>gada</strong> pārskats <strong>2008</strong>
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