Letno poroÄilo 2010.pdf - Banka Koper

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Eurizon EasyFund - Equity ChinaIZKAZ NETO PREMOŽENJA NA DAN 31. DECEMBER 2010 V EURAktivaPortfelj vrednostnih papirjev 260 758 844,46Banke 5 364 420,55Terjatve do borznih posrednikov 1 040 495,82Neiztrženi dobicek od terminskih pogodb (opomba 8) 662 524,32Terjatve iz vpisov 618 226,12Druga aktiva 21 538,94Skupaj aktiva 268 466 050,21PasivaNerealizirana izguba od terminskih pogodb (opomba 8) (2 806,47)Druge obveznosti iz obresti (723,69)Obveznosti iz odkupov (717 808,04)Druga pasiva (444 076,68)Skupaj pasiva (1 165 414,88)Skupaj aktiva 267 300 635,33Valuta Neto vrednost premoženja na enotoŠtevilo enot v obtokuEnote kategorije R EUR95,352 398 519,759Enote kategorije R2 USD127,472 895,483Enote kategorije Z EUR96,93395 145,313Spremljajoca pojasnila so sestavni del teh racunovodskih izkazov.188
Eurizon EasyFund - Equity ChinaIZKAZ SPREMEMB NETO PREMOŽENJA ZA LETO, KI SE JE KONČALO 31.DECEMBER 2010 V EURNeto aktiva ob začetku poslovnega leta 221 068 190,00Neto naložbeni prihodki 5 152 919,68Obresti bancnih vlog 760,43Skupaj prihodki 5 153 680,11Upravljavska provizija (opomba 5) (4 148 872,30)Stroški skrbniške banke (opomba 7) (242 470,44)Taksa za nadzor premoženja sklada (opomba 3) (116 570,02)Obresti bancnih vlog (16 311,04)Drugi stroški in takse (opomba 4, 7) (290 290,58)Skupaj odhodki (4 814 514,38)Neto dobicek/(izguba) pri naložbah 339 165,73Iztrženi čisti dobiček/(izguba) pri prodaji naložb, valut in drugih finančnih9 649 162,53instrumentovSprememba neiztrženega dviga / (padca) vrednosti pri naložbah 16 542 421,09Sprememba neiztrženega dviga / (padca) vrednosti pri standardiziranih(opomba 8) 549 082,00terminskih pogodbahNeto rezultat poslovanja v poslovnem letu 27 079 831,35Vpisi med poslovnim letom 106 865 777,70Odkupi med poslovnim letom (87 713 163,72)Neto aktiva ob koncu poslovnega leta 267 300 635,33Spremljajoca pojasnila so sestavni del teh racunovodskih izkazov.189
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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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Page 137 and 138: Eurizon EasyFund - Equity Emerging
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Eurizon EasyFund - Equity Consumer
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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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