Letno poročilo 2010.pdf - Banka Koper

Eurizon EasyFund - Equity Emerging Markets Europe, Middle East & AfricaPORTFELJ VREDNOSTNIH PAPIRJEV NA DAN 31. DECEMBER 2010 V EURNominalno /KoličinaOpis Valuta Stroški nakupa Tržna vrednost% netopremoženja437 898,00 SISTEMA JSFC USD 278 468,85 290 898,36 0,2356 789,00 COMSTAR UNITED TELESYST -GDR- USD 277 498,89 282 981,98 0,2313 468,00 SISTEMA JSFC -GDR- (REGD) USD 247 649,76 250 275,61 0,20Komunalne storitve 2 032 696,64 2 460 030,09 1,9627 453 109,00 RUSHYDRO USD 972 579,74 1 105 409,44 0,8881 775 382,00 FEDERAL GRID CORP UNIFIED USD 526 673,39 736 834,87 0,594 810 278,00 OGK-4 USD 290 597,14 348 259,75 0,28229 430 614,00 INTER RAO UES USD 242 846,37 269 526,03 0,21Osnovne dobrine 1 013 112,55 1 492 299,70 1,1959 699,00 MAGNIT OJSC-SPON -GDR- (REGD) USD 918 190,19 1 303 850,55 1,047 668,00 WIMM-BILL-DANN FOODS -ADR- USD 94 922,36 188 449,15 0,15TURCIJA 8 034 928,05 10 410 350,67 8,29Finance 4 690 264,30 5 987 076,92 4,77496 471,00 TURKIYE GARANTI BANKASI TRY 1 288 961,50 1 880 417,13 1,51281 013,00 AKBANK TAS TRY 940 911,01 1 167 796,74 0,93367 791,00 TURKIYE IS BANKASI -C- TRY 823 597,97 979 754,68 0,78144 247,00 HACI OMER SABANCI HLDG TRY 413 452,60 503 028,79 0,40205 226,00 YAPI VE KREDI BANKASI TRY 342 585,99 483 083,51 0,3873 870,00 TURKIYE HALK BANKASI TRY 358 754,38 468 697,84 0,37179 338,00 TURKIYE VAKIFLAR BANKASI T -D- TRY 331 428,65 339 627,34 0,27119 714,00 ASYA KATILIM BANKASI AS TRY 190 572,20 164 670,89 0,13Telekomunikacijske storitve 1 092 393,34 1 302 356,77 1,04177 528,00 TURKCELL ILETISIM HIZMET AS TRY 795 653,65 907 137,00 0,73125 537,00 TURK TELEKOMUNIKASYON AS TRY 296 739,69 395 219,77 0,31Osnovne dobrine 761 129,55 1 181 623,52 0,9447 739,00 ANADOLU EFES BIRACILIK TRY 359 156,88 541 056,64 0,4319 784,00 BIM BIRLESIK MAGAZALAR AS TRY 302 649,58 503 068,32 0,4013 916,00 COCA COLA ICECEK AS TRY 99 323,09 137 498,56 0,11Industrija 729 960,64 985 500,56 0,78143 059,00 KOC HLDG AS TRY 312 078,56 521 058,62 0,4199 305,00 TURK HAVA YOLLARI AO TRY 202 018,61 259 727,80 0,2173 379,00 ENKA INSAAT VE SANAYI AS TRY 215 863,47 204 714,14 0,16ENERGIJA 404 371,24 551 858,57 0,4429 518,00 TUPRAS-TURKIYE PETROL RAFINE TRY 404 371,24 551 858,57 0,44Surovine 212 174,20 245 624,54 0,2099 437,00 EREGLI DEMIR VE CELIK FABRIK TRY 212 174,20 245 624,54 0,20Luksuzne dobrine 144 634,78 156 309,79 0,1241 375,00 ARCELIK AS TRY 144 634,78 156 309,79 0,12Spremljajoca pojasnila so sestavni del teh racunovodskih izkazov.154