Eurizon EasyFund - Equity High TechDEVIZNE TERMINSKE POGODBE NA DAN 31. DECEMBER 2010Rok zapadlostiObveznost iz nakupa vtuji valutiValutaObveznost iz prodaje vtuji valutiValutaNeiztrženi dobicek/(izguba)EUR20/01/11 29,86 EUR37,28 CHF0,0420/01/11 38,27 EUR299,22 NOK(0,06)20/01/11 62,66 EUR78,64 CHF(0,24)20/01/11 107,07 EUR503,54 ILS1,1120/01/11 115,50 EUR905,09 NOK(0,44)20/01/11 125,92 EUR164,36 AUD0,6420/01/11 310,90 EUR3 177,39 HKD6,1820/01/11 340,61 EUR3 460,76 HKD8,7120/01/11 516,48 EUR4 646,66 SEK1,5920/01/11 621,79 EUR821,42 CAD5,8020/01/11 3 258,82 EUR2 765,50 GBP31,5820/01/11 4 169,31 EUR452 347,00 JPY11,2420/01/11 316,95 CHF253,85 EUR(0,30)20/01/11 672,67 NOK86,02 EUR0,1820/01/11 186,25 ILS39,83 EUR(0,63)20/01/11 7,12 EUR72,79 HKD0,1420/01/11 7,60 EUR9,90 AUD0,0520/01/11 29,37 EUR25,08 GBP0,1020/01/11 57,00 EUR74,84 CAD0,8820/01/11 453,41 EUR4 086,27 SEK0,6220/01/11 9 206,63 EUR992 186,00 JPY86,2420/01/11 18 249,86 EUR23 965,93 USD384,4920/01/11 212,03 EUR1 579,69 DKK0,1120/01/11 978,28 EUR1 703,94 SGD(13,20)20/01/11 1 203,38 EUR9 518,68 NOK(15,99)20/01/11 7 078,72 EUR33 661,18 ILS(4,34)20/01/11 12 733,96 EUR16 314,01 CHF(314,62)20/01/11 16 992,87 EUR174 787,92 HKD230,2720/01/11 18 188,56 EUR24 449,46 AUD(447,12)20/01/11 69 883,47 EUR59 281,13 GBP704,5820/01/11 120 252,49 EUR1 090 485,14 SEK(581,99)20/01/11 140 569,73 EUR187 114,69 CAD250,6120/01/11 1 209 305,30 EUR134 391 982,00 JPY(26 055,67)20/01/11 8 237 542,06 EUR10 897 947,71 USD113 683,5620/01/11 17 299,86 USD13 218,37 EUR(319,96)20/01/11 811 531,00 JPY7 407,85 EUR52,8320/01/11 106,76 AUD80,63 EUR0,7620/01/11 426,58 NOK54,21 EUR0,4520/01/11 53,02 CHF41,99 EUR0,4220/01/11 151,01 ILS31,95 EUR(0,16)20/01/11 7,36 SGD4,27 EUR0,0120/01/11 6,82 DKK0,92 EUR0,0020/01/11 306,10 EUR3 119,44 HKD6,9420/01/11 700,45 EUR591,87 GBP9,7620/01/11 1 144,99 EUR10 295,14 SEK4,2120/01/11 1 338,08 EUR1 788,65 CAD(3,25)20/01/11 22 355,62 USD16 835,17 EUR(167,29)20/01/11 2 584,21 CAD1 945,82 EUR(7,59)20/01/11 2 688,12 HKD260,16 EUR(2,32)20/01/11 44,81 CHF36,03 EUR(0,18)Spremljajoca pojasnila so sestavni del teh racunovodskih izkazov.274
Eurizon EasyFund - Equity High TechDEVIZNE TERMINSKE POGODBE NA DAN 31. DECEMBER 2010Rok zapadlostiObveznost iz nakupa vtuji valutiValutaObveznost iz prodaje vtuji valutiValutaNeiztrženi dobicek/(izguba)EUR20/01/11 5,77 SGD3,37 EUR(0,01)20/01/11 5,34 DKK0,72 EUR0,0020/01/11 20,97 EUR27,57 AUD(0,04)20/01/11 517,24 EUR2 436,17 ILS4,6220/01/11 966,32 EUR833,74 GBP(6,62)20/01/11 1 721,46 EUR15 477,92 SEK6,3820/01/11 1 943,91 EUR210 986,00 JPY4,4820/01/11 4 125,41 EUR32 291,60 NOK(11,22)20/01/11 16 882,83 USD12 800,53 EUR(213,05)20/01/11 609,10 CAD457,91 EUR(1,07)20/01/11 1 902,94 HKD185,63 EUR(3,11)20/01/11 118,89 CHF92,85 EUR2,2620/01/11 68,41 AUD50,83 EUR1,3220/01/11 320,18 HKD31,46 EUR(0,75)20/01/11 111,38 ILS23,65 EUR(0,21)20/01/11 63,84 NOK8,09 EUR0,0920/01/11 5,44 SGD3,18 EUR(0,01)20/01/11 5,05 DKK0,68 EUR0,0020/01/11 0,97 EUR7,20 DKK0,0020/01/11 4,47 EUR7,77 SGD(0,05)20/01/11 31,90 EUR39,81 CHF0,0620/01/11 125,77 EUR167,01 CAD0,5320/01/11 143,89 EUR189,00 AUD(0,17)20/01/11 179,23 EUR850,66 ILS0,2320/01/11 259,86 EUR2 044,41 NOK(2,03)20/01/11 406,66 EUR344,00 GBP5,2220/01/11 735,44 EUR625,70 GBP5,2720/01/11 1 345,26 EUR12 113,16 SEK3,0220/01/11 2 461,85 EUR22 218,12 SEK(0,10)20/01/11 2 445,18 EUR272 141,00 JPY(56,40)20/01/11 13 406,88 EUR1 465 203,00 JPY(61,59)20/01/11 22 427,78 EUR29 376,79 USD528,90Spremljajoca pojasnila so sestavni del teh racunovodskih izkazov.275
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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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ORGANIZACIJA SKLADAEurizon EasyFund
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ORGANIZACIJA SKLADAEurizon EasyFund
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ORGANIZACIJA SKLADAEurizon EasyFund
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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 EasyFundNEREVIDIRANI IZKAZI
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Eurizon EasyFundNEREVIDIRANI IZKAZI
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Eurizon EasyFundPRIMERJALNE CISTIH
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Eurizon EasyFundPRIMERJALNE CISTIH
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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 ItalyPORT
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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 EuroPORTF
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Eurizon EasyFund - Equity EuroPORTF
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Eurizon EasyFund - Equity EuroPORTF
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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 EuropePOR
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Eurizon EasyFund - Equity EuropePOR
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Eurizon EasyFund - Equity EuropePOR
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Eurizon EasyFund - Equity EuropePOR
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Eurizon EasyFund - Equity EuropePOR
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Eurizon EasyFund - Equity EuropePOR
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Eurizon EasyFund - Equity EuropePOR
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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 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 JapanPORT
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Eurizon EasyFund - Equity JapanPORT
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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 Emerging
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Eurizon EasyFund - Equity Emerging
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Eurizon EasyFund - Equity Emerging
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Eurizon EasyFund - Equity Latin Ame
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Eurizon EasyFund - Equity Latin Ame
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Eurizon EasyFund - Equity Latin Ame
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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 Energy &
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Eurizon EasyFund - Equity Energy &
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Eurizon EasyFund - Equity Energy &
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Eurizon EasyFund - Equity Energy &
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Eurizon EasyFund - Equity Industria
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Eurizon EasyFund - Equity Industria
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Eurizon EasyFund - Equity Industria
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Eurizon EasyFund - Equity Industria
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Eurizon EasyFund - Equity Industria
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Eurizon EasyFund - Equity Consumer
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Eurizon EasyFund - Equity Consumer
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Eurizon EasyFund - Equity Consumer
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Eurizon EasyFund - Bond EUR Medium
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Eurizon EasyFund - Bond EUR Medium
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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 EUR Long Te
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Eurizon EasyFund - Bond EUR Long Te
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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 Internation
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Eurizon EasyFund - Bond Internation
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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 Corporate E
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Eurizon EasyFund - Bond Emerging Ma
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Eurizon EasyFund - Bond Emerging Ma
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Eurizon EasyFund - Bond Emerging Ma
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Eurizon EasyFund - Bond Emerging Ma
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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 High YieldP
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Eurizon EasyFund - Bond High YieldP
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Eurizon EasyFund - Bond High YieldP
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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 - Focus Azioni Str
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Eurizon EasyFund - Orizzonte Protet
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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 AttivoPORTFE
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POJASNILA K RAČUNOVODSKIM IZKAZOME
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POJASNILA K RAČUNOVODSKIM IZKAZOME
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