Letno poroÄilo 2010.pdf - Banka Koper

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Eurizon EasyFund - Bond EUR Floating RatePORTFELJ VREDNOSTNIH PAPIRJEV NA DAN 31. DECEMBER 2010 V EURNominalno /KoličinaOpis Valuta Stroški nakupa Tržna vrednost% netopremoženjaNavadne obveznice 1 530 750,00 1 504 497,00 0,41AVSTRIJA 1 530 750,00 1 504 497,00 0,41Finance 1 530 750,00 1 504 497,00 0,411 500 000,00 KOMMUNALKREDIT AUSTRIA 3.25% 01/03/2011 EUR 1 530 750,00 1 504 497,00 0,41Skupni portfelj vrednostnih papirjev 372 658 215,51 363 754 274,86 99,45Spremljajoca pojasnila so sestavni del teh racunovodskih izkazov.318
Eurizon EasyFund - Bond EUR Short TermIZKAZ NETO PREMOŽENJA NA DAN 31. DECEMBER 2010 V EURAktivaPortfelj vrednostnih papirjev 1 675 487 348,05Banke 1 611 700,70Terjatve do borznih posrednikov 4,23Druge terjatve iz obresti 25 367 862,50Terjatve iz prodaje naložb 5 217 002,35Terjatve iz vpisov 404 208,90Druga aktiva 1 159,38Skupaj aktiva 1 708 089 286,11PasivaObveznosti iz nakupa naložb (7 158 692,30)Obveznosti iz odkupov (2 040 489,88)Druga pasiva (644 505,49)Skupaj pasiva (9 843 687,67)Skupaj aktiva 1 698 245 598,44Valuta Neto vrednost premoženja na enotoŠtevilo enot v obtokuEnote kategorije I EUR136,78692 779,367Enote kategorije R EUR136,10498 505,068Enote kategorije Z EUR140,2210 950 828,203Spremljajoca pojasnila so sestavni del teh racunovodskih izkazov.319
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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 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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Eurizon EasyFund - Bond JPYDEVIZNE
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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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POJASNILA K RAČUNOVODSKIM IZKAZOME
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www.eurizoncapital.com
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