Letno poročilo 2010.pdf - Banka Koper

Eurizon EasyFund - Equity FinancialPORTFELJ VREDNOSTNIH PAPIRJEV NA DAN 31. DECEMBER 2010 V EURNominalno /KoličinaOpis Valuta Stroški nakupa Tržna vrednost% netopremoženja63,00 WHITE MOUNTAINS INSURANCE GP USD 15 877,84 15 759,98 0,041 471,00 FIDELITY NATIONAL FINL -A- USD 14 649,55 15 000,02 0,041 409,00 DUKE REALTY CORP USD 10 646,08 13 086,46 0,0311,00 FIRST HORIZON NATIONAL CORP USD 214,26 96,59 0,004,00 FOREST CITY ENTERPRISES -A- USD 30,05 49,76 0,006,00 COLONIAL BANCGP INC USD 89,77 0,04 0,00Surovine 94 801,54 114 142,27 0,296 000,00 WEYERHAEUSER CO USD 70 685,73 84 663,26 0,22753,00 RAYONIER INC USD 24 115,81 29 479,01 0,07VEL. BRITANIJA 4 045 995,88 3 923 474,22 9,84Finance 4 045 995,88 3 923 474,22 9,84182 431,00 HSBC HLDG PLC GBP 1 547 602,21 1 386 249,92 3,4727 632,00 STANDARD CHARTERED PLC GBP 451 517,60 556 445,31 1,40115 684,00 BARCLAYS PLC GBP 451 599,45 353 255,75 0,89412 566,00 LLOYDS BANKING GP PLC GBP 296 406,32 316 339,92 0,7926 966,00 PRUDENTIAL PLC GBP 183 792,78 210 226,85 0,5339 824,00 AVIVA PLC GBP 169 984,93 182 655,45 0,4692 677,00 LEGAL & GENERAL GP PLC GBP 92 257,12 104 644,92 0,2660 197,00 OLD MUTUAL PLC GBP 76 457,03 86 482,48 0,22184 755,00 ROYAL BANK OF SCOTLAND GP PLC GBP 214 009,06 84 243,19 0,2124 356,00 STANDARD LIFE PLC GBP 56 143,57 61 398,10 0,1539 549,00 RSA INSURANCE GP PLC GBP 52 666,00 57 787,65 0,149 233,00 BRITISH LAND CO PLC GBP 47 001,99 56 517,58 0,1416 116,00 MAN GP PLC GBP 55 349,13 55 672,94 0,146 653,00 LAND SECURITIES GP PLC GBP 48 662,68 52 332,64 0,132 002,00 WILLIS GP HLDG LTD USD 41 288,41 51 678,48 0,137 462,00 ICAP PLC GBP 36 075,01 46 591,24 0,122 442,00 ADMIRAL GP PLC GBP 37 849,93 43 177,10 0,116 101,00 INVESTEC PLC GBP 27 461,52 37 523,80 0,098 895,00 3I GP PLC GBP 29 492,26 34 101,74 0,098 678,00 ASHMORE GP PLC GBP 36 867,94 33 938,24 0,096 818,00 HAMMERSON PLC GBP 30 261,18 33 196,83 0,081 153,00 SCHRODERS PLC GBP 13 676,42 24 961,37 0,062 026,00 LONDON STOCK EXCHANGE GP GBP 19 562,14 19 814,30 0,053 792,00 LIBERTY INTERNATIONAL PLC GBP 14 793,92 18 480,94 0,054 674,00 SEGRO PLC GBP 15 121,80 15 622,73 0,0432,00 GREAT PORTLAND ESTATES PLC GBP 95,48 134,75 0,00JAPONSKA 3 749 700,76 3 579 982,31 8,98Finance 3 749 700,76 3 579 982,31 8,98131 481,00 MITSUBISHI UFJ FIN GP JPY 640 531,18 530 484,96 1,3413 704,00 SUMITOMO MITSUI FIN GP JPY 445 615,00 364 242,99 0,92216 512,00 MIZUHO FIN GP INC JPY 415 488,17 304 452,09 0,7712 760,00 MITSUBISHI ESTATE CO LTD JPY 128 506,95 176 612,41 0,457 817,00 TOKIO MARINE HLDG INC JPY 148 032,63 174 363,45 0,4534 646,00 NOMURA HLDG INC JPY 228 369,41 163 985,67 0,42Spremljajoca pojasnila so sestavni del teh racunovodskih izkazov.255