Letno poroÄilo 2010.pdf - Banka Koper

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Eurizon EasyFund - Equity Small Cap EuropePORTFELJ VREDNOSTNIH PAPIRJEV NA DAN 31. DECEMBER 2010 V EURNominalno /KoličinaOpis Valuta Stroški nakupa Tržna vrednost% netopremoženjaFinance 0,003 570,28 0,006 220,00 FONCIERE DES REGIONS WTS 31/12/2010 EUR 0,00 3 570,28 0,00UVRŠCENI NA DRUG UREJENI TRG 8 119,458 978,70 0,01Delnice 8 119,458 978,70 0,01IRSKA 8 119,458 978,70 0,01ENERGIJA 8 119,458 978,70 0,011 430,00 DRAGON OIL PLC GBP 8 119,45 8 978,70 0,01KI NE KOTIRAJO 1 810 954,09 14 575,72 0,01Delnice 1 810 954,09 14 468,52 0,01FRANCIJA 14 449,50 14 449,50 0,01Luksuzne dobrine 14 449,50 14 449,50 0,01780,00 SEB PROV PRIME DE FIDELITE 2011 EUR 14 449,50 14 449,50 0,01ISLANDIJA 9,076,85 0,00Finance 9,076,85 0,00166 150,00 STRAUMUR-BURDARAS ISK 9,07 6,85 0,00AVSTRIJA 1 501 734,036,70 0,00Luksuzne dobrine 1 501 734,036,70 0,006 700,00 YLINE INTERNET BUSINESS EUR 1 501 734,03 6,70 0,00BELGIJA 35 441,415,00 0,00Luksuzne dobrine 35 441,415,00 0,00500,00 CREDIT COMMERCIAL INTL SA EUR 35 441,41 5,00 0,00VEL. BRITANIJA 259 250,780,46 0,00Finance 259 250,780,46 0,00385 796,00 BRADFORD & BINGLEY PLC GBP 259 250,78 0,46 0,00ITALIJA 69,300,01 0,00Osnovne dobrine 69,300,01 0,00630,00 PARMALAT FINANZIARIA SPA EUR 69,30 0,01 0,00Spremljajoca pojasnila so sestavni del teh racunovodskih izkazov.304
Eurizon EasyFund - Equity Small Cap EuropePORTFELJ VREDNOSTNIH PAPIRJEV NA DAN 31. DECEMBER 2010 V EURNominalno /KoličinaOpis Valuta Stroški nakupa Tržna vrednost% netopremoženjaPravice 0,00107,20 0,00AVSTRIJA 0,00107,20 0,00Finance 0,00107,20 0,00107 200,00 IMMOEAST AG RTS EUR 0,00 107,20 0,00Skupni portfelj vrednostnih papirjev 81 996 792,04 94 526 120,78 90,08Spremljajoca pojasnila so sestavni del teh racunovodskih izkazov.305
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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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Eurizon EasyFund - Equity PharmaIZK
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Eurizon EasyFund - Equity PharmaPOR
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Eurizon EasyFund - Equity PharmaPOR
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Eurizon EasyFund - Equity PharmaOBV
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Eurizon EasyFund - Equity PharmaDEV
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Eurizon EasyFund - Equity Financial
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Page 267 and 268: Eurizon EasyFund - Equity High Tech
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Page 287 and 288: Eurizon EasyFund - Equity Utilities
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Page 307 and 308: Eurizon EasyFund - Cash EURIZKAZ NE
Page 309 and 310: Eurizon EasyFund - Cash EURPORTFELJ
Page 315 and 316: Eurizon EasyFund - Bond EUR Floatin
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Page 319 and 320: Eurizon EasyFund - Bond EUR Short T
Page 325 and 326: Eurizon EasyFund - Bond EUR Medium
Page 331 and 332: Eurizon EasyFund - Bond EUR Long Te
Page 339 and 340: Eurizon EasyFund - Bond Internation
Page 347 and 348: Eurizon EasyFund - Bond GBPIZKAZ NE
Page 349 and 350: Eurizon EasyFund - Bond GBPPORTFELJ
Page 351 and 352: Eurizon EasyFund - Bond GBPOBVEZNOS
Page 353 and 354: 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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