Letno poroÄilo 2010.pdf - Banka Koper

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Eurizon EasyFund - Bond High YieldDEVIZNE TERMINSKE POGODBE NA DAN 31. DECEMBER 2010Rok zapadlostiObveznost iz nakupa vtuji valutiValutaObveznost iz prodaje vtuji valutiValutaNeiztrženi dobicek/(izguba)EUR(709 327,39)18/02/11 1 419 194,61 EUR1 200 000,00 GBP18 664,6818/03/11 18 884 180,96 EUR16 000 000,00 GBP209 045,8918/03/11 17 088 301,94 EUR23 000 000,00 USD(73 145,80)18/02/11 943 062,60 EUR800 000,00 GBP9 376,0904/02/11 2 051 165,18 EUR1 800 000,00 GBP(49 552,75)04/02/11 1 692 703,74 EUR2 400 000,00 USD(96 825,31)04/02/11 1 174 674,03 EUR1 000 000,00 GBP7 608,5204/02/11 601 137,65 EUR800 000,00 USD4 615,8918/03/11 1 181 404,69 EUR1 000 000,00 GBP14 208,6304/02/11 14 427 306,32 EUR12 300 000,00 GBP72 400,4718/02/11 10 239 082,58 EUR14 000 000,00 USD(201 890,57)18/03/11 761 614,62 EUR1 000 000,00 USD15 446,0618/02/11 12 959 319,52 EUR11 000 000,00 GBP121 130,3118/02/11 11 792 974,34 EUR16 000 000,00 USD(139 613,45)04/02/11 850 000,00 GBP1 010 179,04 EUR(17 928,00)04/02/11 11 463 453,08 EUR16 000 000,00 USD(466 799,08)04/02/11 6 866 324,11 EUR6 000 000,00 GBP(136 068,97)Spremljajoca pojasnila so sestavni del teh racunovodskih izkazov.406
Eurizon EasyFund - Bond Inflation LinkedIZKAZ NETO PREMOŽENJA NA DAN 31. DECEMBER 2010 V EURAktivaPortfelj vrednostnih papirjev 106 648 918,73Banke 7 269 509,54Druge terjatve iz obresti 669 553,83Terjatve iz prodaje naložb 4 992 100,15Terjatve iz vpisov 33 456,01Skupaj aktiva 119 613 538,26PasivaObveznosti iz nakupa naložb (4 958 322,55)Obveznosti iz odkupov (97 139,41)Druga pasiva (114 363,74)Skupaj pasiva (5 169 825,70)Skupaj aktiva 114 443 712,56Valuta Neto vrednost premoženja na enotoŠtevilo enot v obtokuEnote kategorije I EUR119,0040 266,345Enote kategorije R EUR118,77657 028,873Enote kategorije Z EUR121,83259 478,536Spremljajoca pojasnila so sestavni del teh racunovodskih izkazov.407
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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 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 JapanDEVI
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Eurizon EasyFund - Equity OceaniaOB
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Eurizon EasyFund - Equity Emerging
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Eurizon EasyFund - Equity PharmaIZK
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Eurizon EasyFund - Equity PharmaOBV
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Eurizon EasyFund - Cash EURIZKAZ NE
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Eurizon EasyFund - Cash EURPORTFELJ
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Eurizon EasyFund - Bond GBPIZKAZ NE
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Eurizon EasyFund - Cash USDIZKAZ NE
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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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