Letno poroÄilo 2010.pdf - Banka Koper

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Eurizon EasyFund - Equity TelecommunicationPORTFELJ VREDNOSTNIH PAPIRJEV NA DAN 31. DECEMBER 2010 V EURNominalno /KoličinaOpis Valuta Stroški nakupa Tržna vrednost% netopremoženjaIZRAEL 146 736,36 169 644,13 1,30Telekomunikacijske storitve 146 736,36 169 644,13 1,3052 132,00 BEZEQ THE ISRAELI TEL CP ILS 98 778,03 118 723,71 0,911 991,00 PARTNER COMMUNICATIONS CORP LTD ILS 28 603,87 30 172,38 0,23543,00 CELLCOM ISRAEL LTD USD 12 611,97 13 231,46 0,10310,00 CELLCOM ISRAEL LTD ILS ILS 6 742,49 7 516,58 0,06BELGIJA 151 636,09 153 025,52 1,18Telekomunikacijske storitve 151 636,09 153 025,52 1,184 229,00 BELGACOM SA EUR 113 176,12 106 253,63 0,82930,00 TELENET GP HLDG NV EUR 20 812,14 27 416,40 0,21399,00 MOBISTAR SA EUR 17 647,83 19 355,49 0,15LUKSEMBURG 121 915,06 150 200,91 1,15Telekomunikacijske storitve 121 915,06 150 200,91 1,152 097,00 MILLICOM INTL CELLULAR -SDR- SEK 121 915,06 150 200,91 1,15PORTUGALSKA 108 604,49 108 269,60 0,83Telekomunikacijske storitve 108 604,49 108 269,60 0,8312 920,00 PORTUGAL TEL SGPS SA (REGD) EUR 108 604,49 108 269,60 0,83AVSTRIJA 81 723,02 78 226,72 0,60Telekomunikacijske storitve 81 723,02 78 226,72 0,607 436,00 TEL AUSTRIA AG EUR 81 723,02 78 226,72 0,60NOVA ZELANDIJA 64 656,43 63 828,81 0,49Telekomunikacijske storitve 64 656,43 63 828,81 0,4950 513,00 TEL CORP OF NEW ZEALAND NZD 64 656,43 63 828,81 0,49FINSKA 46 961,10 50 827,48 0,39Telekomunikacijske storitve 46 961,10 50 827,48 0,393 124,00 ELISA OYJ -A- EUR 46 961,10 50 827,48 0,39HONG KONG 24 972,33 35 686,94 0,27Telekomunikacijske storitve 24 972,33 35 686,94 0,27108 189,00 PCCW LTD HKD 24 972,33 35 686,94 0,27GRCIJA 51 189,00 34 297,35 0,26Telekomunikacijske storitve 51 189,00 34 297,35 0,265 595,00 HELLENIC TELMUN ORGANIZA EUR 51 189,00 34 297,35 0,26Spremljajoca pojasnila so sestavni del teh racunovodskih izkazov.280
Eurizon EasyFund - Equity TelecommunicationPORTFELJ VREDNOSTNIH PAPIRJEV NA DAN 31. DECEMBER 2010 V EURNominalno /KoličinaOpis Valuta Stroški nakupa Tržna vrednost% netopremoženjaFILIPINI 16 577,33 17 373,93 0,13Telekomunikacijske storitve 16 577,33 17 373,93 0,13400,00 PHILIPPINE LONG DIST ADR USD 16 577,33 17 373,93 0,13MEHIKA 14 664,96 14 959,56 0,11Telekomunikacijske storitve 14 664,96 14 959,56 0,11350,00 AMERICA MOVIL -ADR L- USD 14 664,96 14 959,56 0,11INDONEZIJA 13 834,76 13 286,87 0,10Telekomunikacijske storitve 13 834,76 13 286,87 0,10500,00 TELEKOMUNIK INDONESIA -ADR- USD 13 834,76 13 286,87 0,10TURCIJA 12 984,08 12 768,81 0,10Telekomunikacijske storitve 12 984,08 12 768,81 0,101 000,00 TURKCELL ILETISIM HIZMET -ADR- USD 12 984,08 12 768,81 0,10Skupni portfelj vrednostnih papirjev 11 626 779,58 12 865 410,93 98,89Spremljajoca pojasnila so sestavni del teh racunovodskih izkazov.281
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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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Eurizon EasyFund - Equity Consumer
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Page 229 and 230: Eurizon EasyFund - Equity Consumer
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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 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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