Letno poroÄilo 2010.pdf - Banka Koper

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Eurizon EasyFund - Focus Azioni Strategia FlessibilePORTFELJ VREDNOSTNIH PAPIRJEV NA DAN 31. DECEMBER 2010 V EURNominalno /KoličinaOpis Valuta Stroški nakupa Tržna vrednost% netopremoženja15 000 000,00 CTZ 0.00% 30/06/2011 EUR 14 873 010,00 14 881 200,00 11,37Skupni portfelj vrednostnih papirjev 107 629 603,63 111 704 466,11 85,37Spremljajoca pojasnila so sestavni del teh racunovodskih izkazov.418
Eurizon EasyFund - Focus Azioni Strategia FlessibileDEVIZNE TERMINSKE POGODBE NA DAN 31. DECEMBER 2010Rok zapadlostiObveznost iz nakupa vtuji valutiValutaObveznost iz prodaje vtuji valutiValutaNeiztrženi dobicek/(izguba)EUR2 063 711,6704/01/11 376 931,77 EUR500 000,00 USD4 218,8104/01/11 307 029,20 EUR260 000,00 GBP3 599,7604/01/11 893 196,08 EUR1 200 000,00 USD(1 314,73)04/01/11 329 450,52 EUR280 000,00 GBP2 680,3204/01/11 153 464,76 EUR130 000,00 GBP1 750,0404/01/11 76 540,37 EUR700 000,00 SEK(1 060,50)04/01/11 61 823,80 EUR80 000,00 CHF(2 156,18)04/01/11 117 308,93 EUR100 000,00 GBP605,2804/01/11 842 201,97 EUR1 100 000,00 USD22 233,1204/01/11 330 344,50 EUR280 000,00 GBP3 574,3204/01/11 152 648,45 EUR200 000,00 USD3 563,2104/01/11 117 508,81 EUR100 000,00 GBP805,1704/01/11 78 102,34 EUR700 000,00 SEK501,7404/01/11 55 776,89 EUR70 000,00 CHF(205,68)04/01/11 755 529,53 EUR1 000 000,00 USD10 103,5704/01/11 293 384,19 EUR250 000,00 GBP1 625,0704/01/11 66 592,67 EUR600 000,00 SEK77,8204/01/11 62 710,67 EUR80 000,00 CHF(1 269,36)04/01/11 789 497,43 EUR1 050 000,00 USD6 800,2704/01/11 296 279,44 EUR250 000,00 GBP4 520,3904/01/11 181 533,50 EUR240 000,00 USD2 631,2704/01/11 180 654,87 EUR240 000,00 USD1 752,6604/01/11 110 180,70 EUR1 000 000,00 SEK(677,54)04/01/11 77 088,52 EUR100 000,00 CHF(2 886,45)04/01/11 76 432,56 EUR700 000,00 SEK(1 168,33)04/01/11 34 212 813,08 EUR44 490 000,00 USD1 048 796,4504/01/11 10 517 586,98 EUR8 815 000,00 GBP230 164,5204/01/11 2 157 858,30 EUR2 805 000,00 CHF(85 439,38)04/01/11 2 147 339,52 EUR19 710 000,00 SEK(37 680,41)04/01/11 1 480 446,76 EUR1 240 000,00 GBP33 322,1304/01/11 545 375,22 EUR5 000 000,00 SEK(8 916,89)04/01/11 30 835,05 EUR40 000,00 CHF(1 154,93)04/01/11 430 000,00 USD329 976,02 EUR(9 429,63)04/01/11 2 100 000,00 USD1 615 850,73 EUR(50 391,33)04/01/11 212 899,42 EUR280 000,00 USD4 180,1202/02/11 37 837 467,24 EUR49 670 000,00 USD801 673,4602/02/11 14 062 316,97 EUR12 005 000,00 GBP51 744,4702/02/11 3 234 696,03 EUR29 110 000,00 SEK9 937,9902/02/11 2 603 062,90 EUR3 255 000,00 CHF(1 070,89)02/02/11 1 055 347,09 EUR900 000,00 GBP4 991,8102/02/11 1 680 000,00 SEK186 988,70 EUR(838,49)02/02/11 300 000,00 USD228 567,95 EUR(4 824,48)02/02/11 900 000,00 CHF722 543,35 EUR(2 339,77)04/01/11 942 826,97 EUR1 250 000,00 USD11 044,5604/01/11 493 306,21 EUR650 000,00 USD8 779,2804/01/11 354 599,45 EUR300 000,00 GBP4 488,5704/01/11 76 695,52 EUR700 000,00 SEK(905,32)04/01/11 61 255,74 EUR80 000,00 CHF(2 724,22)Spremljajoca pojasnila so sestavni del teh racunovodskih izkazov.419
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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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Eurizon EasyFund - Bond EUR Floatin
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Eurizon EasyFund - Bond EUR Short T
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Eurizon EasyFund - Bond EUR Medium
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Eurizon EasyFund - Bond EUR Long Te
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Eurizon EasyFund - Bond Internation
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Eurizon EasyFund - Bond GBPIZKAZ NE
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Eurizon EasyFund - Bond GBPPORTFELJ
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Eurizon EasyFund - Bond GBPOBVEZNOS
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Eurizon EasyFund - Cash USDIZKAZ NE
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Eurizon EasyFund - Cash USDPORTFELJ
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Eurizon EasyFund - Bond USDIZKAZ NE
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Eurizon EasyFund - Bond USDPORTFELJ
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Eurizon EasyFund - Bond USDPORTFELJ
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Eurizon EasyFund - Bond USDDEVIZNE
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Eurizon EasyFund - Bond JPYIZKAZ SP
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Page 411 and 412: Eurizon EasyFund - Focus Azioni Str
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Page 421 and 422: Eurizon EasyFund - Orizzonte Protet
Page 445 and 446: Eurizon EasyFund - ABS PrudenteIZKA
Page 447 and 448: Eurizon EasyFund - ABS PrudentePORT
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Page 453 and 454: Eurizon EasyFund - ABS AttivoIZKAZ
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Page 463 and 464: POJASNILA K RAČUNOVODSKIM IZKAZOME
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POJASNILA K RAČUNOVODSKIM IZKAZOME
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www.eurizoncapital.com
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