Letno poročilo 2010.pdf - Banka Koper

Eurizon EasyFund - Equity UtilitiesPORTFELJ VREDNOSTNIH PAPIRJEV NA DAN 31. DECEMBER 2010 V EURNominalno /KoličinaOpis Valuta Stroški nakupa Tržna vrednost% netopremoženjaPRENOSLJIVI VREDNOSTNI PAPIRJI 34 045 268,77 33 383 694,23 99,93UVRŠCENI V URADNO KOTACIJO 34 045 268,77 33 383 694,23 99,93Delnice 34 005 940,71 33 337 712,36 99,79ZDA 13 215 134,58 13 445 839,60 40,25Komunalne storitve 13 215 134,58 13 445 839,60 40,2538 521,00 SOUTHERN CO USD 989 206,08 1 097 728,62 3,3030 636,00 EXELON CORP USD 1 078 691,42 950 902,34 2,8627 296,00 DOMINION RESOURCES INC/VA USD 798 538,67 869 207,35 2,6061 079,00 DUKE ENERGY CORP USD 767 240,24 810 865,78 2,4318 286,00 FPL GP INC USD 703 797,52 708 649,80 2,1218 080,00 P G & E CORP USD 576 292,06 644 737,21 1,9322 171,00 AMERICAN ELECTRIC POWER USD 576 282,36 594 620,09 1,7823 387,00 PUBLIC SERVICE ENTERPRISE GP USD 566 686,74 554 538,01 1,6613 052,00 CONSOLIDATED EDISON INC USD 433 150,69 482 268,75 1,448 794,00 ENTERGY CORP USD 518 759,95 464 298,03 1,3913 697,00 PROGRESS ENERGY INC USD 416 744,68 443 923,49 1,3322 346,00 PPL CORPORATION USD 498 418,23 438 408,35 1,3110 863,00 SEMPRA ENERGY USD 405 274,60 424 948,93 1,2714 277,00 EDISON INTERNATIONAL USD 386 172,02 410 787,67 1,2314 053,00 FIRSTENERGY CORP USD 461 127,93 387 791,78 1,1621 177,00 XCEL ENERGY INC USD 330 663,10 371 747,87 1,1131 005,00 AES CORP USD 301 414,22 281 495,96 0,848 003,00 DTE ENERGY CO USD 255 315,22 270 355,90 0,815 549,00 WISCONSIN ENERGY CORP USD 201 775,61 243 460,28 0,7311 314,00 AMEREN CORPORATION USD 267 325,52 237 741,17 0,7118 806,00 CENTERPOINT ENERGY INC USD 201 405,08 220 364,74 0,669 071,00 CONSTELLATION ENERGY GP USD 273 834,22 207 107,25 0,628 334,00 NORTHEAST UTILITIES USD 160 003,26 198 045,48 0,594 778,00 ONEOK INC USD 147 786,90 197 559,29 0,5912 072,00 NRG ENERGY INC USD 220 358,54 175 831,60 0,5313 093,00 NISOURCE INC USD 158 208,13 171 964,27 0,515 569,00 SCANA CORP USD 154 717,52 168 537,44 0,5016 770,00 CALPINE CORP USD 148 035,51 166 756,21 0,505 119,00 PINNACLE WEST CAPITAL USD 142 739,49 158 162,24 0,478 241,00 AMERICAN WATER WORKS CO INC USD 130 156,38 155 353,80 0,474 707,00 NSTAR USD 123 669,83 148 029,02 0,447 900,00 ALLEGHENY ENERGY INC USD 182 952,24 142 742,35 0,4310 366,00 PEPCO HLDG INC USD 151 293,53 141 015,62 0,425 129,00 ALLIANT ENERGY CORP USD 128 573,89 140 578,68 0,423 569,00 INTEGRYS ENERGY GP INC USD 119 121,61 129 053,85 0,398 256,00 MDU RESOURCES GP INC USD 131 348,89 124 743,11 0,373 100,00 ENERGEN CORP USD 108 052,70 111 517,27 0,33Spremljajoca pojasnila so sestavni del teh racunovodskih izkazov.288