Letno poroÄilo 2010.pdf - Banka Koper

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Eurizon EasyFund - Orizzonte Protetto 12PORTFELJ VREDNOSTNIH PAPIRJEV NA DAN 31. DECEMBER 2010 V EURNominalno /KoličinaOpis Valuta Stroški nakupa Tržna vrednost% netopremoženjaObveznice brez kupona 20 627 383,89 20 713 791,00 68,72ITALIJA 20 627 383,89 20 713 791,00 68,72Vladne ustanove 20 627 383,89 20 713 791,00 68,725 400 000,00 CTZ 0.00% 30/06/2011 EUR 5 329 978,00 5 357 232,00 17,764 650 000,00 BOT 0.00% 15/06/2011 EUR 4 593 791,05 4 616 985,00 15,324 100 000,00 CTZ 0.00% 31/03/2011 EUR 4 075 033,00 4 086 224,00 13,563 700 000,00 BOT 0.00% 16/05/2011 EUR 3 664 371,84 3 680 020,00 12,213 000 000,00 BOT 0.00% 15/07/2011 EUR 2 964 210,00 2 973 330,00 9,87Skupni portfelj vrednostnih papirjev 28 526 739,18 28 553 907,90 94,74Spremljajoca pojasnila so sestavni del teh racunovodskih izkazov.434
Eurizon EasyFund - Orizzonte Protetto 12OBVEZNOSTI IZ NASLOVA TERMINSKIH POGODB O NAKUPU/PRODAJINA DAN 31. DECEMBER 2010ObsegKolicinaNakup /ProdajaPogodbaRokzapadlostiTržnavrednostna dan31. December2010ValutaNeiztrženidobicek/(izguba)(EUR)Obveznost(EUR)(16 443,48) 3 496 538,285 32,00 Nakup DJIA MINI 18/03/11 11 513,00 USD 20 036,52 1 373 098,2810 76,00 Nakup STO DJ EURO STX 18/03/11 2 794,00 EUR (36 480,00) 2 123 440,00Spremljajoca pojasnila so sestavni del teh racunovodskih izkazov.435
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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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Eurizon EasyFund - Bond JPYPORTFELJ
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Eurizon EasyFund - Bond JPYDEVIZNE
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Eurizon EasyFund - Bond Corporate E
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Page 383 and 384: Eurizon EasyFund - Bond Corporate E
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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
Page 421 and 422: Eurizon EasyFund - Orizzonte Protet
Page 433: 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 451 and 452: Eurizon EasyFund - ABS PrudenteOBVE
Page 453 and 454: Eurizon EasyFund - ABS AttivoIZKAZ
Page 455 and 456: Eurizon EasyFund - ABS AttivoPORTFE
Page 461 and 462: Eurizon EasyFund - ABS AttivoOBVEZN
Page 463 and 464: POJASNILA K RAČUNOVODSKIM IZKAZOME
Page 475: www.eurizoncapital.com
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