Letno poroÄilo 2010.pdf - Banka Koper

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Eurizon EasyFund - Bond USDOBVEZNOSTI IZ NASLOVA TERMINSKIH POGODB O NAKUPU/PRODAJINA DAN 31. DECEMBER 2010ObsegKolicinaNakup /ProdajaPogodbaRokzapadlostiTržnavrednostna dan31. December2010ValutaNeiztrženidobicek/(izguba)(EUR)Obveznost(EUR)297 265,76 34 932 307,78100 000 (35,00) Prodaja US GOVT T B 22/03/11 122,04 USD 67 622,34 3 186 146,62100 000 (70,00) Prodaja US 10Y T-NOTES 22/03/11 120,14 USD 90 112,65 6 284 242,11200 000 (70,00) Prodaja US 2Y T-NOTES 31/03/11 109,29 USD 3 913,38 11 422 188,89100 000 (160,00) Prodaja US 5Y T-NOTES 31/03/11 117,23 USD 135 617,39 14 039 730,16Spremljajoca pojasnila so sestavni del teh racunovodskih izkazov.362
Eurizon EasyFund - Bond USDDEVIZNE TERMINSKE POGODBE NA DAN 31. DECEMBER 2010Rok zapadlostiObveznost iz nakupa vtuji valutiValutaObveznost iz prodaje vtuji valutiValutaNeiztrženi dobicek/(izguba)EUR3 927 574,2620/01/11 3 000 000,00 USD2 266 827,34 EUR(30 090,99)20/01/11 3 000 000,00 USD2 282 260,90 EUR(45 524,55)20/01/11 285 892 533,20 EUR378 224 700,18 USD3 945 507,3620/01/11 2 000 000,00 USD1 528 147,13 EUR(36 989,56)20/01/11 2 284 338,64 EUR3 000 000,00 USD47 993,2220/01/11 2 274 253,78 EUR3 000 000,00 USD37 908,3620/01/11 2 990 564,32 EUR4 000 000,00 USD8 770,42Spremljajoca pojasnila so sestavni del teh racunovodskih izkazov.363
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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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Eurizon EasyFund - Equity Telecommu
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Eurizon EasyFund - Equity Utilities
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Eurizon EasyFund - Equity Small Cap
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Eurizon EasyFund - Cash EURIZKAZ NE
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Eurizon EasyFund - Cash EURPORTFELJ
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Page 315 and 316: Eurizon EasyFund - Bond EUR Floatin
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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
Page 355 and 356: Eurizon EasyFund - Cash USDPORTFELJ
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Page 365 and 366: Eurizon EasyFund - Bond JPYIZKAZ SP
Page 367 and 368: Eurizon EasyFund - Bond JPYPORTFELJ
Page 369 and 370: Eurizon EasyFund - Bond JPYDEVIZNE
Page 371 and 372: Eurizon EasyFund - Bond Corporate E
Page 385 and 386: Eurizon EasyFund - Bond Emerging Ma
Page 395 and 396: Eurizon EasyFund - Bond High YieldI
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Page 407 and 408: Eurizon EasyFund - Bond Inflation L
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Page 411 and 412: Eurizon EasyFund - Focus Azioni Str
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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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