Letno poroÄilo 2010.pdf - Banka Koper

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Eurizon EasyFund - Equity Consumer DiscretionaryPORTFELJ VREDNOSTNIH PAPIRJEV NA DAN 31. DECEMBER 2010 V EURNominalno /KoličinaOpis Valuta Stroški nakupa Tržna vrednost% netopremoženjaUVRŠCENI NA DRUG UREJENI TRG 56 031,48 91 065,74 0,33Delnice 56 031,48 91 065,74 0,33ZDA 56 031,48 91 065,74 0,33Luksuzne dobrine 56 031,48 91 065,74 0,332 022,00 O'REILLY AUTOMOTIVE INC USD 56 031,48 91 065,74 0,33Skupni portfelj vrednostnih papirjev 20 782 719,63 27 320 318,23 100,04Spremljajoca pojasnila so sestavni del teh racunovodskih izkazov.226
Eurizon EasyFund - Equity Consumer DiscretionaryDEVIZNE TERMINSKE POGODBE NA DAN 31. DECEMBER 2010Rok zapadlostiObveznost iz nakupa vtuji valutiValutaObveznost iz prodaje vtuji valutiValutaNeiztrženi dobicek/(izguba)EUR24 792,3220/01/11 67 189,89 USD51 134,40 EUR(1 039,04)20/01/11 1 410 732,00 JPY12 948,04 EUR21,2920/01/11 911 002,00 JPY8 295,55 EUR79,6020/01/11 20 623,94 SEK2 301,94 EUR(16,27)20/01/11 18 607,29 SEK2 066,48 EUR(4,31)20/01/11 1 948,72 CHF1 549,78 EUR9,1320/01/11 15 182,46 HKD1 488,32 EUR(32,06)20/01/11 1 312,07 SGD761,98 EUR1,5920/01/11 549,30 GBP647,47 EUR(6,32)20/01/11 746,98 CAD559,00 EUR1,2620/01/11 725,28 AUD549,23 EUR3,6720/01/11 640,85 CAD483,59 EUR(2,94)20/01/11 486,83 AUD370,76 EUR0,3720/01/11 107,77 NZD60,98 EUR1,6920/01/11 40,80 NZD23,20 EUR0,5320/01/11 12,28 SGD7,18 EUR(0,03)20/01/11 284,07 EUR359,41 CHF(3,40)20/01/11 1 004,89 EUR859,26 GBP2,1720/01/11 1 151,30 EUR11 777,42 HKD21,8220/01/11 9 802,39 EUR12 873,39 USD205,9420/01/11 360 846,00 JPY3 265,06 EUR52,3220/01/11 29 820,82 SEK3 314,10 EUR(9,17)20/01/11 21 700,02 HKD2 123,81 EUR(42,41)20/01/11 1 334,48 SGD771,94 EUR4,6720/01/11 31,37 EUR56,13 NZD(1,26)20/01/11 49,74 EUR66,61 AUD(1,03)20/01/11 82,79 EUR105,74 CHF(1,78)20/01/11 183,79 EUR244,38 CAD0,5320/01/11 2 090,00 EUR1 777,39 GBP15,8520/01/11 28 749,38 EUR37 792,83 USD576,7720/01/11 5 124,24 AUD3 947,32 EUR(40,95)20/01/11 332 959,00 JPY3 068,94 EUR(7,94)20/01/11 243 096,00 JPY2 256,26 EUR(21,40)20/01/11 436,03 CAD330,10 EUR(3,07)20/01/11 274,16 CHF218,49 EUR0,8320/01/11 307,86 SGD180,45 EUR(1,29)20/01/11 1 610,43 HKD158,58 EUR(4,11)20/01/11 14,17 EUR24,42 NZD(0,03)20/01/11 15,21 EUR26,65 NZD(0,28)20/01/11 253,80 EUR333,58 CAD3,6520/01/11 318,45 EUR415,66 AUD1,6320/01/11 317,82 EUR2 859,38 SEK0,9820/01/11 429,54 EUR3 856,80 SEK2,1820/01/11 762,80 EUR649,51 GBP4,8520/01/11 1 177,55 EUR2 003,03 SGD12,0420/01/11 2 636,44 EUR2 237,33 GBP25,5620/01/11 3 479,28 EUR35 557,85 HKD69,1920/01/11 3 992,46 EUR5 245,52 USD82,20Spremljajoca pojasnila so sestavni del teh racunovodskih izkazov.227
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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 241 and 242: Eurizon EasyFund - Equity PharmaIZK
Page 243 and 244: Eurizon EasyFund - Equity PharmaPOR
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Page 247 and 248: Eurizon EasyFund - Equity PharmaOBV
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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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