Letno poročilo 2010.pdf - Banka Koper

Eurizon EasyFund - Equity Energy & MaterialsPORTFELJ VREDNOSTNIH PAPIRJEV NA DAN 31. DECEMBER 2010 V EURNominalno /KoličinaOpis Valuta Stroški nakupa Tržna vrednost% netopremoženja20 667,00 TALISMAN ENERGY INC CAD 229 129,01 342 951,27 0,477 635,00 ENBRIDGE INC CAD 220 227,26 322 296,66 0,448 673,00 CAMECO CO CAD 150 361,96 262 206,98 0,3611 441,00 NEXEN INC CAD 164 626,79 195 690,02 0,275 929,00 IMPERIAL OIL LTD CAD 142 903,08 180 494,24 0,245 278,00 CRESCENT POINT ENERGY CORP CAD 133 855,88 174 969,86 0,245 457,00 PACIFIC RUBIALES ENERGY CORP CAD 95 421,72 138 164,85 0,195 588,00 HUSKY ENERGY INC CAD 90 848,17 111 298,87 0,15903,00 NIKO RESOURCES LTD CAD 55 943,73 69 896,13 0,092 192,00 PETROBANK ENERGY & RESOURCES CAD 72 256,40 41 521,38 0,061 348,00 PETROMINERALES LTD CAD 0,00 33 533,14 0,05Surovine 2 887 287,43 4 506 803,68 6,1121 514,00 BARRICK GOLD CORP (CA0679011084 EN CAD) CAD 588 831,81 857 332,09 1,176 204,00 POTASH CORP OF SASKATCHEWAN CAD 441 982,22 718 835,56 0,9816 882,00 GOLDCORP INC CAD 450 639,40 581 054,88 0,7911 968,00 TECK RESOURCES LTD -B- CAD 233 828,00 554 765,73 0,7524 451,00 KINROSS GOLD CORP CAD 280 503,83 346 863,02 0,473 068,00 AGRIUM INC CAD 101 391,57 210 594,15 0,297 100,00 SILVER WHEATON CORP CAD 66 391,27 207 620,41 0,283 607,00 AGNICO-EAGLE MINES LTD CAD 139 397,82 207 273,97 0,2810 751,00 ELDORADO GOLD CORP CAD 79 109,75 149 207,43 0,2015 495,00 YAMANA GOLD INC CAD 140 161,42 148 440,47 0,201 681,00 FIRST QUANTUM MINERALS LTD CAD 59 250,83 136 195,05 0,185 320,00 IVANHOE MINES LTD CAD 49 623,64 91 792,95 0,126 114,00 IAMGOLD CORP CAD 45 998,69 81 412,98 0,117 094,00 OSISKO MINING CORP CAD 83 844,19 77 272,98 0,102 399,00 PAN AMERICAN SILVER CORP USD 65 452,23 73 692,96 0,102 583,00 FRANCO-NEVADA CORP CAD 60 880,76 64 449,05 0,09VEL. BRITANIJA 7 465 510,00 8 706 169,31 11,81Surovine 3 466 517,40 4 807 925,84 6,5230 816,00 RIO TINTO PLC GBP 1 103 123,02 1 613 537,77 2,1847 488,00 BHP BILLITON PLC GBP 933 151,19 1 413 805,08 1,9228 419,00 ANGLO AMERICAN PLC GBP 796 467,55 1 106 279,69 1,508 905,00 ANTOFAGASTA PLC GBP 103 952,84 167 530,61 0,234 654,00 JOHNSON MATTHEY PLC GBP 73 033,17 110 694,43 0,154 904,00 KAZAKHMYS PLC GBP 88 923,34 92 373,88 0,1320 166,00 REXAM PLC GBP 75 531,10 78 301,08 0,112 610,00 VEDANTA RESOURCES PLC GBP 84 711,87 76 668,85 0,103 252,00 LONMIN PLC GBP 124 103,84 74 615,53 0,106 060,00 EURASIAN NATURAL RESOURCES GBP 83 519,48 74 118,92 0,10ENERGIJA 3 998 992,60 3 898 243,47 5,29406 529,00 BP PLC GBP 2 665 146,87 2 208 783,05 3,0072 416,00 BG GP PLC GBP 902 535,99 1 095 304,15 1,4919 266,00 TULLOW OIL PLC GBP 216 787,35 283 531,84 0,3825 741,00 CAIRN ENERGY PLC GBP 102 596,44 126 174,01 0,175 332,00 PETROFAC LTD GBP 46 628,56 98 755,72 0,13Spremljajoca pojasnila so sestavni del teh racunovodskih izkazov.200