Letno poroÄilo 2010.pdf - Banka Koper

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Eurizon EasyFund - ABS AttivoPORTFELJ VREDNOSTNIH PAPIRJEV NA DAN 31. DECEMBER 2010 V EURNominalno /KoličinaOpis Valuta Stroški nakupa Tržna vrednost% netopremoženjaKI NE KOTIRAJO 10,0010,00 0,00Delnice 10,0010,00 0,00BELGIJA 10,0010,00 0,00Luksuzne dobrine 10,0010,00 0,001 000,00 CREDIT COMMERCIAL INTL SA EUR 10,00 10,00 0,00ZDA 0,000,00 0,00Komunalne storitve 0,000,00 0,00397,00 MIRANT CORP USD 0,00 0,00 0,00Skupni portfelj vrednostnih papirjev 550 595 659,82 548 151 291,16 96,33Spremljajoca pojasnila so sestavni del teh racunovodskih izkazov.460
Eurizon EasyFund - ABS AttivoOBVEZNOSTI IZ NASLOVA TERMINSKIH POGODB O NAKUPU/PRODAJINA DAN 31. DECEMBER 2010ObsegKolicinaNakup /ProdajaPogodbaRokzapadlostiTržnavrednostna dan31. December2010ValutaNeiztrženidobicek/(izguba)(EUR)Obveznost(EUR)(281 072,88) 82 288 900,6850 360,00 Nakup CHI S&P 500 EMI 18/03/11 1 253,00 USD (10 901,57) 16 811 896,6925 (50,00) Prodaja DAX GERMAN IDX 18/03/11 6 927,00 EUR 81 875,00 8 658 750,0050 (180,00) Prodaja N-Y DJSTX 600 F 18/03/11 366,40 EUR (53 100,00) 3 297 600,0050 (190,00) Prodaja N-Y DJSTX 600 R 18/03/11 270,60 EUR 44 650,00 2 570 700,0050 270,00 Nakup N-Y DJSTX 600 U 18/03/11 314,10 EUR 54 000,00 4 240 350,00500 200,00 Nakup OSA NIKKEI 225 10/03/11 10 210,00 JPY (43 655,52) 9 383 639,2010 230,00 Nakup STO DJ EURO STX 18/03/11 2 794,00 EUR (193 200,00) 6 426 200,0050 340,00 Nakup STO DJSTX 600 H 18/03/11 385,50 EUR (76 500,00) 6 553 500,00100 000 50,00 Nakup DTB EURO-BUND 08/03/11 125,31 EUR (29 500,00) 6 265 500,00100 000 (100,00) Prodaja US GOVT T B 22/03/11 122,04 USD (78 034,74) 9 103 276,06100 000 100,00 Nakup US 10Y T-NOTES 22/03/11 120,14 USD 23 293,95 8 977 488,73Spremljajoca pojasnila so sestavni del teh racunovodskih izkazov.461
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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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Eurizon EasyFund - Bond High YieldI
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Eurizon EasyFund - Bond High YieldP
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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 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
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Page 463 and 464: POJASNILA K RAČUNOVODSKIM IZKAZOME
Page 475: www.eurizoncapital.com
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