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 ...
Create successful ePaper yourself
Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.
<strong>Nordea</strong> 1 – AbsoluteBP-AkcijasE-Akcijas Return High Yield Fund AP-Akcijas BI-Akcijas(EUR) (EUR) (EUR) (EUR) (EUR)5.259.476,488 632.871,677 5.361.583,784 690,335 1.479,290696.248,220 5.004,491 926.682,172 11.724,841 362.719,252(2.996.023,351) (340.485,798) (5.463.411,709) (10.700,000) (362.719,243)2.959.701,357 297.390,370 824.854,247 1.715,176 1.479,29929.231.087,36 2.880.443,02 4.749.268,63 9.533,11 8.721,029,88 9,69 5,56 5,9057.224.203,09 6.803.644,49 53.818.480,94 6.931,52 14.903,7410,88 10,75 10,04 10,0726.723.322,28 2.741.363,5810,87 10,82<strong>Nordea</strong> 1 – African EquityHB – SEK Akcijas HBI – NOK Akcijas HBI – SEK AkcijasFundBI-Akcijas(SEK*) (NOK*) (SEK*) (EUR) (EUR)692,816 1.496,784 1.492,219559.952,480 4.500,000(2.970,455)692,816 1.496,784 1.492,219 556.982,025 4.500,00037.051,80 70.932,59 80.609,67 5.423.154,25 43.861,1353,48 47,39 54,02 9,7564.258,79 120.562,07 138.906,8592,72 80,53 93,09Pievienotās piezīmes ir šo finansu pārskatu neatņemama sastāvdaļa<strong>Nordea</strong> 1, <strong>SICAV</strong> ˙ Auditētais <strong>gada</strong> pārskats <strong>2008</strong> 25
Change language