Letno poroÄilo 2010.pdf - Banka Koper

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Eurizon EasyFund - Equity Emerging Markets Europe, Middle East & AfricaIZKAZ NETO PREMOŽENJA NA DAN 31. DECEMBER 2010 V EURAktivaPortfelj vrednostnih papirjev 123 007 883,58Banke 2 552 282,94Terjatve do borznih posrednikov 344 035,82Neiztrženi dobicek od terminskih pogodb (opomba 8) 102 347,13Terjatve iz vpisov 849 686,65Skupaj aktiva 126 856 236,12PasivaBancni limit (115,65)Druge obveznosti iz obresti (8 097,09)Obveznosti iz nakupa naložb (906 855,93)Obveznosti iz odkupov (171 238,72)Druga pasiva (180 095,72)Skupaj pasiva (1 266 403,11)Skupaj aktiva 125 589 833,01Valuta Neto vrednost premoženja na enotoŠtevilo enot v obtokuEnote kategorije I EUR184,851 624,509Enote kategorije R EUR184,28440 471,373Enote kategorije R2 USD247,3429 604,793Enote kategorije Z EUR192,67200 641,425Spremljajoca pojasnila so sestavni del teh racunovodskih izkazov.150
Eurizon EasyFund - Equity Emerging Markets Europe, Middle East & AfricaIZKAZ SPREMEMB NETO PREMOŽENJA ZA LETO, KI SE JE KONČALO 31.DECEMBER 2010 V EURNeto aktiva ob začetku poslovnega leta 84 162 730,45Neto naložbeni prihodki 1 996 776,77Obresti bancnih vlog 786,30Skupaj prihodki 1 997 563,07Upravljavska provizija (opomba 5) (1 374 865,50)Stroški skrbniške banke (opomba 7) (95 112,09)Taksa za nadzor premoženja sklada (opomba 3) (39 628,99)Obresti bancnih vlog (16 800,17)Drugi stroški in takse (opomba 4, 7) (108 042,57)Skupaj odhodki (1 634 449,32)Neto dobicek/(izguba) pri naložbah 363 113,75Iztrženi čisti dobiček/(izguba) pri prodaji naložb, valut in drugih finančnih4 689 507,63instrumentovSprememba neiztrženega dviga / (padca) vrednosti pri naložbah 20 191 197,05Sprememba neiztrženega dviga / (padca) vrednosti pri standardiziranih(opomba 8) 102 347,13terminskih pogodbahNeto rezultat poslovanja v poslovnem letu 25 346 165,56Vpisi med poslovnim letom 80 701 502,07Odkupi med poslovnim letom (64 620 565,07)Neto aktiva ob koncu poslovnega leta 125 589 833,01Spremljajoca pojasnila so sestavni del teh racunovodskih izkazov.151
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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 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 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 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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