Arcelik HII 64500T Uživatelský manuál stáhnout pdf (Strana 187)

187

Die beigefügten Anmerkungen sind integraler Bestandteil dieses Geschäftsberichts.

ond Enhanced RMBBond Global InflationBond GlobalBond Global Aggregate

31/12/201231/12/201331/12/201231/12/201331/12/201231/12/201331/12/201231/12/2013

USDUSDEUREURUSD

USD

USDUSD

-10,966,652223,441,256355,778,141571,207,777518,123,018860,964,8233,457,947,031

-10,452,409218,355,295343,979,787529,253,378487,692,859746,526,4453,247,013,224

10,293,379193,208,433349,594,018474,958,681453,441,380712,723,2233,152,390,853

-159,03025,146,862-5,614,23154,294,69734,251,47933,803,22294,622,371

---32,2002,6961,576,00814,436,16136,541,420

-----1,229,40012,858,11036,760,020

441,646967,1129,485,9977,704,7247,357,36314,186,39482,349,392

--------

----1,977,6001,377,950-21,909,405

57,2261,143,7221,526,3847,174,2715,905,2268,706,04442,990,393

----156,250-5,012-

-----11,239,553-5,002,192

-423,984373,319454,93458,4684,611,75714,101,004

-15,3712,407,45420,887----

---348,669-2,559,01685,7098,023,905

--143,689--275,524--

----24,483,92447,57172,407,301-

---10,898-33,480-16,096

-25,14525,902,83457,187,042135,317,088154,231,484173,498,014371,820,498

---35,000-103,6001,363,59610,778,83229,127,390

-----1,881,80010,329,84333,885,573

--24,000750,417451,33728,006,395360,00017,848,464

--25,070,20044,424,080102,010,015121,162,22972,295,445254,513,542

---8,061,717--2,188,063-

--128,560933,780142,877321,321525,3062,371,679

----6,056,1881,512,74010,361,3435,269,937

--21,697-416,614---

---988,300--1,648,65549,872,511

-20,846356,084291,882601,997515,6181,053,8895,464,896

----24,477,87047,64572,318,362-

-4,299302,2931,701,8661,263,7901,301,9401,968,1197,352,079

-10,941,507197,538,422298,591,099435,890,689363,891,534687,466,8093,086,126,533

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Arcelik HII 64500T Uživatelský manuál Strana 187