Letno poroÄilo 2010.pdf - Banka Koper

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Eurizon EasyFund - Equity Emerging Markets AsiaPORTFELJ VREDNOSTNIH PAPIRJEV NA DAN 31. DECEMBER 2010 V EURNominalno /KoličinaOpis Valuta Stroški nakupa Tržna vrednost% netopremoženjaUVRŠCENI NA DRUG UREJENI TRG 863 918,72 1 100 159,25 0,64Delnice 863 918,72 1 096 931,56 0,64TAJVAN 601 828,85 641 581,54 0,38Informatika 308 745,78 349 908,94 0,21204 301,00 PRIME VIEW INTERNATIONAL CO TWD 241 474,20 307 943,40 0,1911 571,00 PIXART IMAGING INC TWD 67 271,58 41 965,54 0,02Luksuzne dobrine 102 063,85 109 833,24 0,0643 441,00 NAN KANG RUBBER TIRE CO LTD TWD 52 987,55 55 980,96 0,0391 226,00 TAINAN SPINNING TWD 49 076,30 53 852,28 0,03Finance 60 224,15 64 625,23 0,0438 010,00 HIGHWEALTH CONSTRUCTION CORP TWD 60 224,15 64 625,23 0,04Surovine 62 257,83 61 302,70 0,0438 011,00 LCY CHEMICAL CORP TWD 62 257,83 61 302,70 0,04Industrija 68 537,24 55 911,43 0,038 021,00 YOUNG FAST OPTOELECTRONICS TWD 68 537,24 55 911,43 0,03JUŽNA KOREJA 262 089,87 455 350,02 0,26Industrija 194 477,42 300 049,03 0,176 229,00 HYUNDAI ENGINEERING & CONSTR KRW 194 477,42 300 049,03 0,17Zdravstvo 67 612,45 155 300,99 0,096 967,00 CELLTRION INC KRW 67 612,45 155 300,99 0,09Pravice 0,003 227,69 0,00FILIPINI 0,003 227,69 0,00Finance 0,003 227,69 0,008 208,00 METROPOLITAN BANK & TRUST RTS 14/01/2011 PHP 0,00 3 227,69 0,00KI NE KOTIRAJO 360 789,43188,53 0,00Delnice 360 789,43188,53 0,00TAJVAN 320 347,34188,53 0,00Surovine 0,00188,41 0,001 744,00 LCY CHEMICAL CORP RIGHTS TWD 0,00 188,41 0,00Informatika 287 441,380,11 0,00445 000,00 YA HSIN INDUSTRIAL CORP LTD TWD 287 441,38 0,11 0,00Spremljajoca pojasnila so sestavni del teh racunovodskih izkazov.176
Eurizon EasyFund - Equity Emerging Markets AsiaPORTFELJ VREDNOSTNIH PAPIRJEV NA DAN 31. DECEMBER 2010 V EURNominalno /KoličinaOpis Valuta Stroški nakupa Tržna vrednost% netopremoženjaIndustrija 32 905,960,01 0,0033 204,00 PACIFIC ELECTRIC WIRE & CABLE TWD 32 905,96 0,01 0,00JUŽNA KOREJA 40 442,090,00 0,00Zdravstvo 40 442,090,00 0,001 093,00 MEDISON CORP LTD KRW 40 442,09 0,00 0,00Skupni portfelj vrednostnih papirjev 121 921 053,74 162 511 240,05 94,03Spremljajoca pojasnila so sestavni del teh racunovodskih izkazov.177
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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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Eurizon EasyFund - Equity JapanDEVI
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Eurizon EasyFund - Equity OceaniaIZ
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Eurizon EasyFund - Equity OceaniaPO
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Eurizon EasyFund - Equity OceaniaPO
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Eurizon EasyFund - Equity OceaniaOB
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Eurizon EasyFund - Equity Emerging
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Eurizon EasyFund - Equity Emerging
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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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