Letno poroÄilo 2010.pdf - Banka Koper

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Eurizon EasyFund - Equity Emerging Markets Europe, Middle East & AfricaPORTFELJ VREDNOSTNIH PAPIRJEV NA DAN 31. DECEMBER 2010 V EURNominalno /KoličinaOpis Valuta Stroški nakupa Tržna vrednost% netopremoženjaTelekomunikacijske storitve 937 636,60 897 475,33 0,7159 024,00 TELEFONICA O2 CZECH REPUBLIC CZK 937 636,60 897 475,33 0,71EGIPT 2 791 666,64 2 828 921,81 2,25Finance 1 062 137,70 1 378 163,08 1,09107 266,00 COMMERCIAL INTL BANK EGP 348 742,11 652 876,77 0,5152 177,00 EGYPTIAN FINANCIAL GP EGP 218 924,27 227 261,43 0,18191 917,00 T M G HLDG EGP 212 644,24 212 674,31 0,17118 827,00 EGYPTIAN KUWAITI HLDG CO USD 149 971,76 150 576,50 0,1221 000,00 NATIONAL SOCIETE GENERAL EGP 131 855,32 134 774,07 0,11Industrija 678 090,50 761 328,19 0,6119 379,00 ORASCOM CONSTRUCTION INDUS EGP 604 337,96 714 447,74 0,576 776,00 ELSWEDY CABLES HLDG CO EGP 73 752,54 46 880,45 0,04Telekomunikacijske storitve 932 745,71 594 464,53 0,47582 756,00 ORASCOM TEL HLDG EGP 652 005,59 323 266,94 0,2564 830,00 TEL EGYPT EGP 140 345,17 150 509,96 0,125 699,00 MOBINIL-EGYPTIAN MOBILE SERV EGP 140 394,95 120 687,63 0,10Surovine 118 692,73 94 966,01 0,0837 733,00 EL EZZ STEEL REBARS SAE EGP 118 692,73 94 966,01 0,08UKRAJINA 102 157,06 130 032,67 0,10Osnovne dobrine 102 157,06 130 032,67 0,106 918,00 KERNEL HOLDING SA PLN 102 157,06 130 032,67 0,10Druge delnice 1 202 667,79 1 664 090,63 1,33JUŽNA AFRIKA 820 521,80 1 156 357,18 0,93Finance 820 521,80 1 156 357,18 0,93309 427,00 GROWTHPOINT PROPERTIES LTD ZAR 416 525,11 639 050,51 0,52574 628,00 REDEFINE INCOME FD LTD ZAR 403 996,69 517 306,67 0,41RUSIJA 382 145,99 507 733,45 0,40Finance 382 145,99 507 733,45 0,40276 877,00 SBERBANK -PFD- USD 382 145,99 507 733,45 0,40UVRŠCENI NA DRUG UREJENI TRG 680 384,35 745 794,54 0,59Delnice 680 384,35 745 794,54 0,59RUSIJA 680 384,35 745 794,54 0,59ENERGIJA 283 771,35 335 145,41 0,2640 925,00 NOVATEK OAO USD 283 771,35 335 145,41 0,26Spremljajoca pojasnila so sestavni del teh racunovodskih izkazov.156
Eurizon EasyFund - Equity Emerging Markets Europe, Middle East & AfricaPORTFELJ VREDNOSTNIH PAPIRJEV NA DAN 31. DECEMBER 2010 V EURNominalno /KoličinaOpis Valuta Stroški nakupa Tržna vrednost% netopremoženjaTelekomunikacijske storitve 281 208,99 286 923,98 0,2345 268,00 MOBILE TELESYSTEMS-CLS USD 281 208,99 286 923,98 0,23Osnovne dobrine 115 404,01 123 725,15 0,101 249,00 MAGNIT-CLS USD 115 404,01 123 725,15 0,10KI NE KOTIRAJO 0,00 44 424,26 0,04Pravice 0,00 44 424,26 0,04RUSIJA 0,00 44 424,26 0,04Komunalne storitve 0,00 44 424,26 0,041 146 103,00 RUSHYDRO OJSC RTS PERP USD 0,00 44 424,26 0,04Skupni portfelj vrednostnih papirjev 97 543 886,98 123 007 883,58 97,94Spremljajoca pojasnila so sestavni del teh racunovodskih izkazov.157
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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 JapanIZKA
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Eurizon EasyFund - Equity JapanPORT
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Page 189 and 190: Eurizon EasyFund - Equity ChinaIZKA
Page 191 and 192: Eurizon EasyFund - Equity ChinaPORT
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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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