Letno poroÄilo 2010.pdf - Banka Koper

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Eurizon EasyFund - Equity PharmaDEVIZNE TERMINSKE POGODBE NA DAN 31. DECEMBER 2010Rok zapadlostiObveznost iz nakupa vtuji valutiValutaObveznost iz prodaje vtuji valutiValutaNeiztrženi dobicek/(izguba)EUR20/01/11 7 998,50 EUR6 766,12 GBP102,6920/01/11 8 017,90 EUR10 531,85 AUD(9,61)20/01/11 11 893,08 EUR1 323 661,00 JPY(274,31)20/01/11 18 423,46 EUR23 599,56 CHF(452,39)Spremljajoca pojasnila so sestavni del teh racunovodskih izkazov.250
Eurizon EasyFund - Equity FinancialIZKAZ NETO PREMOŽENJA NA DAN 31. DECEMBER 2010 V EURAktivaPortfelj vrednostnih papirjev 39 629 844,56Banke 295 024,06Terjatve do borznih posrednikov 18 268,38Neiztrženi dobicek od menjalnih terminskih pogodb (opomba 8) 104 504,73Druge terjatve iz obresti 64,20Terjatve iz vpisov 41 690,37Druga aktiva 39 958,35Skupaj aktiva 40 129 354,65PasivaBancni limit (11 431,03)Nerealizirana izguba od menjalnih terminskih pogodb (opomba 8) (76 274,63)Nerealizirana izguba od terminskih pogodb (opomba 8) (2 716,70)Druge obveznosti iz obresti (31,30)Obveznosti iz nakupa naložb (85 665,25)Obveznosti iz odkupov (9 665,96)Druga pasiva (59 177,65)Skupaj pasiva (244 962,52)Skupaj aktiva 39 884 392,13Valuta Neto vrednost premoženja na enotoŠtevilo enot v obtokuEnote kategorije I EUR48,02147 839,889Enote kategorije IH EUR48,45226 419,043Enote kategorije R EUR47,76117 745,053Enote kategorije R2 USD64,11272,648Enote kategorije RH EUR47,8061 734,620Enote kategorije Z EUR50,08260 768,828Enote kategorije ZH EUR50,153 242,139Spremljajoca pojasnila so sestavni del teh racunovodskih izkazov.251
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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 Latin Ame
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Eurizon EasyFund - Equity ChinaIZKA
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Eurizon EasyFund - Equity ChinaPORT
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Eurizon EasyFund - Equity ChinaPORT
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Eurizon EasyFund - Equity ChinaOBVE
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Eurizon EasyFund - Equity Energy &
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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 Medium
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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 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 High YieldI
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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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