Letno poroÄilo 2010.pdf - Banka Koper

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Eurizon EasyFund - Bond EUR Short TermPORTFELJ VREDNOSTNIH PAPIRJEV NA DAN 31. DECEMBER 2010 V EURNominalno /KoličinaOpis Valuta Stroški nakupa Tržna vrednost% netopremoženjaNavadne obveznice 2 065 920,00 2 037 303,86 0,12PORTUGALSKA 2 065 920,00 2 037 303,86 0,12Vladne ustanove 2 065 920,00 2 037 303,86 0,122 000 000,00 PT TREASURY 5.45% 23/09/2013 EUR 2 065 920,00 2 037 303,86 0,12Skupni portfelj vrednostnih papirjev 1 707 689 201,73 1 675 487 348,05 98,66Spremljajoca pojasnila so sestavni del teh racunovodskih izkazov.324
Eurizon EasyFund - Bond EUR Medium TermIZKAZ NETO PREMOŽENJA NA DAN 31. DECEMBER 2010 V EURAktivaPortfelj vrednostnih papirjev 1 267 258 183,05Banke 7 032 171,57Neiztrženi dobicek od terminskih pogodb (opomba 8) 26 400,00Druge terjatve iz obresti 23 113 479,92Terjatve iz prodaje naložb 3 195 101,92Terjatve iz vpisov 169 060,21Skupaj aktiva 1 300 794 396,67PasivaObveznosti do borznih posrednikov (26 400,01)Obveznosti iz nakupa naložb (11 478 643,76)Obveznosti iz odkupov (839 695,07)Druga pasiva (562 478,60)Skupaj pasiva (12 907 217,44)Skupaj aktiva 1 287 887 179,23Valuta Neto vrednost premoženja na enotoŠtevilo enot v obtokuEnote kategorije I EUR296,32193 945,280Enote kategorije R EUR294,45364 406,012Enote kategorije Z EUR304,533 687 941,208Spremljajoca pojasnila so sestavni del teh racunovodskih izkazov.325
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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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Eurizon EasyFund - Equity High Tech
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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 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
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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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