Letno poroÄilo 2010.pdf - Banka Koper

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Eurizon EasyFund - Equity FinancialOBVEZNOSTI IZ NASLOVA TERMINSKIH POGODB O NAKUPU/PRODAJINA DAN 31. DECEMBER 2010ObsegKolicinaNakup /ProdajaPogodbaRokzapadlostiTržnavrednostna dan31. December2010ValutaNeiztrženidobicek/(izguba)(EUR)Obveznost(EUR)(2 716,70) 152 617,90100 85,00 Nakup BCO SANTANDER 18/03/11 7,82 EUR (1 691,50) 66 461,50110 20,00 Nakup DEUTSCHE BANK 18/03/11 39,16 EUR (1 025,20) 86 156,40Spremljajoca pojasnila so sestavni del teh racunovodskih izkazov.264
Eurizon EasyFund - Equity FinancialDEVIZNE TERMINSKE POGODBE NA DAN 31. DECEMBER 2010Rok zapadlostiObveznost iz nakupa vtuji valutiValutaObveznost iz prodaje vtuji valutiValutaNeiztrženi dobicek/(izguba)EUR28 230,1020/01/11 93 627,57 USD71 254,62 EUR(1 447,89)20/01/11 21 055,79 EUR27 652,36 USD442,3820/01/11 258 405,57 HKD25 290,49 EUR(504,98)20/01/11 46 264,76 EUR60 431,22 USD1 216,4020/01/11 59 736,98 EUR78 447,31 USD1 258,5520/01/11 27 426,75 EUR130 421,41 ILS(16,82)20/01/11 45 196,82 EUR336 725,00 DKK24,6920/01/11 45 520,74 EUR360 067,53 NOK(604,76)20/01/11 250 361,27 EUR436 073,53 SGD(3 378,99)20/01/11 267 761,14 EUR2 428 137,24 SEK(1 295,89)20/01/11 527 737,77 EUR676 107,08 CHF(13 039,03)20/01/11 612 097,84 EUR6 296 010,48 HKD8 294,5420/01/11 1 119 553,23 EUR1 504 928,08 AUD(27 521,64)20/01/11 1 196 653,89 EUR1 592 885,74 CAD2 133,4120/01/11 1 208 770,24 EUR134 332 520,00 JPY(26 044,15)20/01/11 1 433 755,08 EUR1 216 233,50 GBP14 455,5320/01/11 5 395 757,05 EUR7 138 376,68 USD74 465,0420/01/11 32 227,16 GBP38 151,16 EUR(535,06)20/01/11 32 382,28 AUD24 457,08 EUR228,9620/01/11 32 472,33 USD24 811,25 EUR(600,57)20/01/11 22 661,72 EUR2 482 639,00 JPY(159,25)20/01/11 89 198,38 USD67 630,02 EUR(1 125,60)20/01/11 24 658,09 EUR20 978,76 GBP176,6520/01/11 76 692,93 EUR100 455,43 USD1 808,58Spremljajoca pojasnila so sestavni del teh racunovodskih izkazov.265
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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 Industria
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Page 213 and 214: Eurizon EasyFund - Equity Industria
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Page 249 and 250: Eurizon EasyFund - Equity PharmaDEV
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Page 267 and 268: Eurizon EasyFund - Equity High Tech
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Page 307 and 308: Eurizon EasyFund - Cash EURIZKAZ NE
Page 309 and 310: 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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