Letno poroÄilo 2010.pdf - Banka Koper

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Eurizon EasyFund - Orizzonte Protetto 24PORTFELJ VREDNOSTNIH PAPIRJEV NA DAN 31. DECEMBER 2010 V EURNominalno /KoličinaOpis Valuta Stroški nakupa Tržna vrednost% netopremoženjaObveznice brez kupona 12 142 179,50 12 376 598,00 30,07ITALIJA 12 142 179,50 12 376 598,00 30,07Vladne ustanove 12 142 179,50 12 376 598,00 30,074 500 000,00 CTZ 0.00% 30/06/2011 EUR 4 362 360,00 4 464 360,00 10,854 200 000,00 CTZ 0.00% 31/03/2011 EUR 4 060 644,00 4 185 888,00 10,172 000 000,00 BOT 0.00% 15/06/2011 EUR 1 981 777,34 1 985 800,00 4,821 750 000,00 BOT 0.00% 16/05/2011 EUR 1 737 398,16 1 740 550,00 4,23Skupni portfelj vrednostnih papirjev 36 030 743,59 37 252 210,86 90,51Spremljajoca pojasnila so sestavni del teh racunovodskih izkazov.442
Eurizon EasyFund - Orizzonte Protetto 24OBVEZNOSTI IZ NASLOVA TERMINSKIH POGODB O NAKUPU/PRODAJINA DAN 31. DECEMBER 2010ObsegKolicinaNakup /ProdajaPogodbaRokzapadlostiTržnavrednostna dan31. December2010ValutaNeiztrženidobicek/(izguba)(EUR)Obveznost(EUR)(34 743,96) 7 656 661,815 71,00 Nakup DJIA MINI 18/03/11 11 513,00 USD 44 456,04 3 046 561,8110 165,00 Nakup STO DJ EURO STX 18/03/11 2 794,00 EUR (79 200,00) 4 610 100,00Spremljajoca pojasnila so sestavni del teh racunovodskih izkazov.443
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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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Eurizon EasyFund - Bond Emerging Ma
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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
Page 409 and 410: Eurizon EasyFund - Bond Inflation L
Page 411 and 412: Eurizon EasyFund - Focus Azioni Str
Page 421 and 422: Eurizon EasyFund - Orizzonte Protet
Page 441: Eurizon EasyFund - Orizzonte Protet
Page 445 and 446: Eurizon EasyFund - ABS PrudenteIZKA
Page 447 and 448: Eurizon EasyFund - ABS PrudentePORT
Page 449 and 450: Eurizon EasyFund - ABS PrudentePORT
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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