Letno poroÄilo 2010.pdf - Banka Koper

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Eurizon EasyFund - Equity Emerging MarketsPORTFELJ VREDNOSTNIH PAPIRJEV NA DAN 31. DECEMBER 2010 V EURNominalno /KoličinaOpis Valuta Stroški nakupa Tržna vrednost% netopremoženjaPravice 0,006 097,09 0,00BRAZILIJA 0,004 332,63 0,00Finance 0,004 332,63 0,001 114,00 BANCO BRADESCO S.A. RTS 31/01/2011 BRL 0,00 4 332,63 0,00FILIPINI 0,001 764,46 0,00Finance 0,001 764,46 0,004 487,00 METROPOLITAN BANK & TRUST RTS 14/01/2011 PHP 0,00 1 764,46 0,00KI NE KOTIRAJO 23 138,031 292,01 0,00Delnice 23 138,031 292,01 0,00RUSIJA 831,641 133,37 0,00Komunalne storitve 831,641 133,37 0,00278,00 ENEL WGC-5 OJSC -GDR- USD 708,08 955,04 0,00114,00 TGK-5 -GDR- (REGD) USD 123,56 178,33 0,00TAJVAN 22 306,39158,64 0,00Surovine 0,00158,59 0,001 468,00 LCY CHEMICAL CORP RIGHTS TWD 0,00 158,59 0,00Informatika 22 306,390,05 0,00176 000,00 YA HSIN INDUSTRIAL CORP LTD TWD 22 306,39 0,05 0,00Skupni portfelj vrednostnih papirjev 194 830 112,78 232 850 001,57 91,73Spremljajoca pojasnila so sestavni del teh racunovodskih izkazov.148
Eurizon EasyFund - Equity Emerging MarketsOBVEZNOSTI IZ NASLOVA TERMINSKIH POGODB O NAKUPU/PRODAJINA DAN 31. DECEMBER 2010ObsegKolicinaNakup /ProdajaPogodbaRokzapadlostiTržnavrednostna dan31. December2010ValutaNeiztrženidobicek/(izguba)(EUR)Obveznost(EUR)662 818,96 28 458 844,891 000 69,00 Nakup CBOE VIX FUT 18/01/11 19,30 USD (2 581,95) 999 214,1950 127,00 Nakup H-SHARES IDX F 28/01/11 12 858,00 HKD 334 845,77 7 865 470,20500 000 9,00 Nakup KOR KOREA KOS20 10/03/11 275,25 KRW 22 872,30 822 954,3150 124,00 Nakup KUA FTSE KLCI 31/01/11 1 540,50 MYR 15 898,41 2 332 523,3510 168,00 Nakup MEX MEX BOLSA I 18/03/11 38 905,00 MXN 66 164,95 3 972 461,80100 324,00 Nakup STO SMX TAIWAN 27/01/11 320,00 USD 113 968,86 7 759 317,4710 144,00 Nakup TOP40 IDX F 17/03/11 28 926,00 ZAR 111 650,62 4 706 903,57Spremljajoca pojasnila so sestavni del teh racunovodskih izkazov.149
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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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Eurizon EasyFund - Equity EuropeOPC
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Eurizon EasyFund - Equity EuropeDEV
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Eurizon EasyFund - Equity North Ame
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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 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 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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