danske ınvest østeuropa ex rusland kl

Halvårsrapport beholdning
DANSKE INVEST ØSTEUROPA EX RUSLAND KL
Urev ideret specifikation af børsnoterede finansielle instrumenter jv f. §42 stk. 2 i Bekendtgørelse om finansielle rapporter for investeringsforeninger og specialforeninger m.v.
Værdipapir
31-12-2015
Valuta
Antal/nomValutakurs Kurs
30-06-2016
KursværdiAntal/nomValutakurs Kurs
Kursværdi
Noterede aktier fra udenlandske udstedere
CEZ a.s.
Komercni Banka
I alt i CZK
CZK
73.769 27,617444,300
9.051.613
CZK 8.73927,617
4.950,000 11.946.555
20.998.168
Apranga
Do & Co Restaurants & Catering AG (AT)
Erste Group Bank AG
Jeronimo Martins SGPS S.A.
Krka D.D.
Merko Ehitus AS (EUR)
Olympic Entertainment Group AS
Tallink Group AS
Tallinna Kaubamaja Grupp AS
I alt i EUR
EUR 78.532746,265 2,580
EUR
10.056
746,265
100,000
EUR
36.236
746,265
28,910
EUR
52.754
746,265
11,995
EUR 14.048746,26565,200
EUR
68.786
746,265
8,480
EUR
EUR
89.975
746,265
0,857
EUR
56.979
746,265
6,740
1.512.027
7.504.441
7.817.743
4.722.247
6.835.262
4.353.003
0
575.434
2.865.945
36.186.102
Chemical Works of Richter Gedeon Plc
MOL Magyar Olaj-Es Gazipari (serie A)
OTP Bank
I alt i HUF
HUF
HUF
HUF
105.355
33.632
108.553
13.679.171
11.321.913
15.381.298
40.382.382
Asseco Poland S.A.
Bank Millennium S.A.
Bank Pekao S.A.
Budimex S.A.
Cyfrowy Polsat S.A.
Globe Trade Centre S.A. GTC
Grupa Kety S.A.
Impel S.A.
Inter Cars SA
KGHM Polska Miedz S.A.
Kruk S.A.
LPP SA
Mbank SA
NG2 S.A.
Orange Polska SA
PGE Polska Grupa Energetyczna S.A.
PKO Bank Polski S.A.
Polish Oil & Gas Comp.
Polski Koncern Naf towy S.A.
Powszechny Zaklad Ubezpieczen SA
Synthos S.A.
PLN
PLN
PLN
PLN
PLN
PLN
PLN
PLN
PLN
PLN
PLN
PLN
PLN
PLN
PLN
PLN
PLN
PLN
PLN
PLN
PLN
109.332
173,965
56,800
228.607
173,965
5,560
67.861
173,965
143,500
34.262 173,965194,000
135.074
173,965
20,880
271.638
173,965
7,150
19.237
173,965
313,000
75.119173,96529,800
9.598
173,965
238,000
68.148
173,965
63,490
25.934 173,965174,000
570
173,9655.555,050
6.313 173,965314,000
22.870 173,965138,550
287.117
173,965
6,560
219.870
173,965
12,790
366.276
173,965
27,330
812.731
173,965
5,140
135.965
173,965
67,850
257.892
173,965
34,020
744.784173,965 3,810
2,362
5.498,000
2,362 14.255,000
2,3626.000,000
50.937 27,471414,400
28.44027,471
910,000
65.130743,980 2,500
5.758
743,980
78,900
26.465
743,980
20,310
16.637
743,980
14,160
7.975743,98057,150
34.538
743,980
7,910
118.199
743,980
1,940
169.505
743,980
0,914
39.267
743,980
6,790
76.781
20.854
79.476
2,357
5.650,000
2,357 16.445,000
2,3576.350,000
10.803.341
71.041
169,053
52,210
2.211.194
16.940.827
45.782
169,053
137,050
11.563.170
17.225 169,053171,800
4.906.420
98.044
169,053
22,000
3.378.773
198.260
169,053
6,650
10.474.761
11.622
169,053
318,900
3.894.292
72.006169,05323,000
3.973.930
5.448
169,053
258,000
7.526.982
49.553
169,053
66,000
7.850.209
16.712 169,053201,800
5.508.398
416
169,0535.039,000
3.448.481
4.593 169,053308,950
5.512.329
16.676 169,053159,650
3.276.613
129.382
169,053
5,070
4.892.141
197.328
169,053
11,820
17.414.482
246.482
169,053
23,280
7.267.289
409.946
169,053
5,600
16.048.684
96.651
169,053
69,050
15.262.815
161.430
169,053
28,550
4.936.484
444.213169,053 3,600
5.798.649
7.109.592
12.908.241
1.211.385
3.379.947
3.998.923
1.752.667
3.390.847
2.032.520
1.705.991
1.152.630
1.983.621
20.608.534
10.224.071
8.082.484
11.894.094
30.200.648
6.270.279
0
10.607.131
5.002.724
3.646.429
2.228.850
6.265.554
2.799.759
2.376.189
5.528.891
5.701.297
3.543.740
2.398.881
4.500.750
1.108.935
3.943.032
9.700.459
3.880.957
11.282.209
7.791.382
2.703.447
UNIWHEELS AG (PL)
Warsaw Stock Exchange
Work Serv ice S.A
I alt i PLN
PLN
PLN
PLN
26.975
49.836
155.393
BRD-Groupe Societe Generale
Banca Transilvania
Banca Transilvania - Dummy
Fondul Proprietatea S.A.
I alt i RON
RON
613.432
165,048
12,100
RON1.538.875165,048 2,430
RON
RON
3.737.028
165,048
0,810
Aerodrom Nikola Tesla AD
Komercijalna banka a.d.
I alt i RSD
RSD
RSD
Akcansa Cimento A.S.
Aygaz
Emlak Konut GYO A.S.
Haci Omer Sabanci Holding AS
Indeks Bilgisayar Sanayi Tica AS
Koc Holding AS
Soda Sanayii AS
Tofas Turk Otomobil Fabrikasi AS
Tupras-Turkiye Petrol Rafinerileri A.S.
Turk Traktor ve Ziraat Makineleri AS
Turkiye Garanti Bankasi A.S.
Turkiye Halk Bankasi A.S.
Turkiye Is Bankasi C (Isbank)
Turkiye Sinai Kalkinma Bankasi AS
I alt i TRY
TRY
114.001
235,360
13,220
TRY 165.453235,36010,100
TRY
590.615
235,360
2,600
TRY
403.288
235,360
8,280
TRY
TRY
TRY
TRY
72.542
235,360
18,950
TRY
24.147
235,360
69,600
TRY
16.112
235,360
69,550
TRY
463.628
235,360
7,120
TRY
354.595
235,360
10,390
TRY
366.339
235,360
4,600
TRY
981.367
235,360
1,520
51.170
27.762
173,965
173,965
173,965
6,152
6,152
125,900
35,950
14,470
1.153,000
1.624,000
5.908.125
3.116.768
3.911.672
180.028.181
12.250.745
6.171.921
0
4.995.996
23.418.662
3.629.546
2.773.603
6.403.149
3.547.092
3.933.040
3.614.183
7.859.193
0
0
0
3.235.423
3.955.531
2.637.418
7.769.301
8.671.225
3.966.188
3.510.810
52.699.403
23.237
21.928
93.855
169,053
169,053
169,053
144,000
33,000
9,400
348.636
164,510
1.178.925164,510
241.543
164,510
2.520.473
164,510
32.068
20.234
6,041
6,041
9,800
2,080
2,080
0,726
897,000
1.425,000
83.263
232,880
13,650
110.782232,88011,180
483.858
232,880
2,860
480.741
232,880
9,420
166.757
232,880
8,000
102.059
232,880
13,120
185.147
232,880
4,550
42.157
232,880
23,640
14.090
232,880
63,750
11.754
232,880
84,000
399.359
232,880
7,580
135.676
232,880
8,540
404.986
232,880
4,560
1.192.210
232,880
1,330
5.656.746
1.223.312
1.491.452
109.652.404
5.620.710
4.034.061
826.514
3.010.312
13.491.598
1.737.550
1.741.685
3.479.234
2.646.769
2.884.312
3.222.666
10.546.136
3.106.743
3.118.290
1.961.821
2.320.857
2.091.811
2.299.303
7.049.592
2.698.312
4.300.670
3.692.629
51.939.913
I alt for noterede aktier fra udenlandske udstedere
360.116.048
242.280.572
I alt i afdelingen
360.116.048
242.280.572