Letno poroÄilo 2010.pdf - Banka Koper

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Eurizon EasyFund - Bond JPYOBVEZNOSTI IZ NASLOVA TERMINSKIH POGODB O NAKUPU/PRODAJINA DAN 31. DECEMBER 2010ObsegKolicinaNakup /ProdajaPogodbaRokzapadlostiTržnavrednostna dan31. December2010ValutaNeiztrženidobicek/(izguba)(EUR)Obveznost(EUR)(53 499,03) 15 457 190,01100 000 000 (12,00) Prodaja TOK JAPAN GOVT 10/03/11 140,61 JPY (53 499,03) 15 457 190,01Spremljajoca pojasnila so sestavni del teh racunovodskih izkazov.368
Eurizon EasyFund - Bond JPYDEVIZNE TERMINSKE POGODBE NA DAN 31. DECEMBER 2010Rok zapadlostiObveznost iz nakupa vtuji valutiValutaObveznost iz prodaje vtuji valutiValutaNeiztrženi dobicek/(izguba)EUR(4 421 827,16)20/01/11 200 000 000,00 JPY1 856 274,58 EUR(23 578,08)20/01/11 150 000 000,00 JPY1 381 792,98 EUR(7 270,60)04/01/11 77 493 305,87 JPY719 172,45 EUR(9 224,25)20/01/11 240 611 600,11 EUR26 739 542 013,00 JPY(4 386 108,47)20/01/11 920 591,73 EUR100 000 000,00 JPY4 354,24Spremljajoca pojasnila so sestavni del teh racunovodskih izkazov.369
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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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Eurizon EasyFund - Bond EUR Floatin
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Page 339 and 340: Eurizon EasyFund - Bond Internation
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Page 353 and 354: Eurizon EasyFund - Cash USDIZKAZ NE
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Page 363 and 364: Eurizon EasyFund - Bond USDDEVIZNE
Page 365 and 366: Eurizon EasyFund - Bond JPYIZKAZ SP
Page 367: Eurizon EasyFund - Bond JPYPORTFELJ
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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
Page 409 and 410: Eurizon EasyFund - Bond Inflation L
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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