Letno poroÄilo 2010.pdf - Banka Koper

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Eurizon EasyFund - Equity OceaniaPORTFELJ VREDNOSTNIH PAPIRJEV NA DAN 31. DECEMBER 2010 V EURNominalno /KoličinaOpis Valuta Stroški nakupa Tržna vrednost% netopremoženjaDruge delnice 738 139,21 876 163,82 0,56AVSTRALIJA 738 139,21 876 163,82 0,56Finance 738 139,21 876 163,82 0,56381 598,00 CFS RETAIL PROPERTY TRUST AUD 459 037,73 511 997,32 0,33734 916,00 GOODMAN GP AUD 279 101,48 364 166,50 0,23KI NE KOTIRAJO 42,200,00 0,00Delnice 42,200,00 0,00TAJVAN 42,200,00 0,00Industrija 42,200,00 0,003 816,00 PACIFIC ELECTRIC WIRE & CABLE TWD 42,20 0,00 0,00MALTA 0,000,00 0,00Finance 0,000,00 0,001 443 696,00 BGP HLDG AUD 0,00 0,00 0,00Skupni portfelj vrednostnih papirjev 121 556 859,74 152 660 567,62 97,42Spremljajoca pojasnila so sestavni del teh racunovodskih izkazov.118
Eurizon EasyFund - Equity OceaniaOBVEZNOSTI IZ NASLOVA TERMINSKIH POGODB O NAKUPU/PRODAJINA DAN 31. DECEMBER 2010ObsegKolicinaNakup /ProdajaPogodbaRokzapadlostiTržnavrednostna dan31. December2010ValutaNeiztrženidobicek/(izguba)(EUR)Obveznost(EUR)14 108,10 5 265 282,4350 14,00 Nakup H-SENG IDX FUT 28/01/11 23 386,00 HKD 45 315,30 1 576 999,40200 12,00 Nakup STO MSCI SING 28/01/11 381,00 SGD 3 498,34 533 146,7625 35,00 Nakup SYD SPI 200 FUT 17/03/11 4 730,00 AUD (34 705,54) 3 155 136,27Spremljajoca pojasnila so sestavni del teh racunovodskih izkazov.119
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Eurizon EasyFundKrovni sklad po luk
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Eurizon EasyFundIzkazi sprememb net
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ORGANIZACIJA SKLADAEurizon EasyFund
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POROČILO UPRAVNEGA ODBORA DRUŽBE
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NAZIV PODSKLADA VPISI ODKUPIČISTA
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Poročilo revizorjaImetnikom enot p
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Eurizon EasyFundNEREVIDIRANI IZKAZI
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Eurizon EasyFundPRIMERJALNE CISTIH
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Eurizon EasyFundKONSOLIDIRANI IZKAZ
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Eurizon EasyFund - Equity ItalyPORT
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Eurizon EasyFund - Equity ItalyOBVE
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Eurizon EasyFund - Equity EuroIZKAZ
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Eurizon EasyFund - Equity EuroPORTF
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Eurizon EasyFund - Equity EuroOBVEZ
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Eurizon EasyFund - Equity EuropeIZK
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Eurizon EasyFund - Equity EuropePOR
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Page 67 and 68: Eurizon EasyFund - Equity EuropePOR
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Eurizon EasyFund - Equity Emerging
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Eurizon EasyFund - Equity Latin Ame
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Eurizon EasyFund - Equity ChinaIZKA
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Eurizon EasyFund - Equity ChinaPORT
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Eurizon EasyFund - Equity ChinaPORT
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Eurizon EasyFund - Equity ChinaOBVE
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Eurizon EasyFund - Equity Energy &
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Eurizon EasyFund - Equity Industria
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Eurizon EasyFund - Equity Consumer
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Eurizon EasyFund - Equity PharmaIZK
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Eurizon EasyFund - Equity PharmaPOR
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Eurizon EasyFund - Equity PharmaPOR
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Eurizon EasyFund - Equity PharmaOBV
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Eurizon EasyFund - Equity PharmaDEV
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Eurizon EasyFund - Equity Financial
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Eurizon EasyFund - Equity High Tech
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Eurizon EasyFund - Equity Telecommu
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Eurizon EasyFund - Equity Utilities
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Eurizon EasyFund - Equity Small Cap
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Eurizon EasyFund - Cash EURIZKAZ NE
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Eurizon EasyFund - Cash EURPORTFELJ
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Eurizon EasyFund - Bond EUR Floatin
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Eurizon EasyFund - Bond EUR Floatin
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Eurizon EasyFund - Bond EUR Short T
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Eurizon EasyFund - Bond EUR Medium
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Eurizon EasyFund - Bond EUR Long Te
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Eurizon EasyFund - Bond Internation
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Eurizon EasyFund - Bond GBPIZKAZ NE
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Eurizon EasyFund - Bond GBPPORTFELJ
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Eurizon EasyFund - Bond GBPOBVEZNOS
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Eurizon EasyFund - Cash USDIZKAZ NE
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Eurizon EasyFund - Cash USDPORTFELJ
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Eurizon EasyFund - Bond USDIZKAZ NE
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Eurizon EasyFund - Bond USDPORTFELJ
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Eurizon EasyFund - Bond USDPORTFELJ
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Eurizon EasyFund - Bond USDDEVIZNE
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Eurizon EasyFund - Bond JPYIZKAZ SP
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Eurizon EasyFund - Bond JPYPORTFELJ
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Eurizon EasyFund - Bond JPYDEVIZNE
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Eurizon EasyFund - Bond Corporate E
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Eurizon EasyFund - Bond Emerging Ma
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Eurizon EasyFund - Bond High YieldI
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Eurizon EasyFund - Bond High YieldP
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Eurizon EasyFund - Bond Inflation L
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Eurizon EasyFund - Bond Inflation L
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Eurizon EasyFund - Focus Azioni Str
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Eurizon EasyFund - Orizzonte Protet
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Eurizon EasyFund - ABS PrudenteIZKA
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Eurizon EasyFund - ABS PrudentePORT
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Eurizon EasyFund - ABS PrudentePORT
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Eurizon EasyFund - ABS PrudenteOBVE
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Eurizon EasyFund - ABS AttivoIZKAZ
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Eurizon EasyFund - ABS AttivoPORTFE
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Eurizon EasyFund - ABS AttivoOBVEZN
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POJASNILA K RAČUNOVODSKIM IZKAZOME
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www.eurizoncapital.com
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