Letno poroÄilo 2010.pdf - Banka Koper

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Eurizon EasyFund - Equity EuroPORTFELJ VREDNOSTNIH PAPIRJEV NA DAN 31. DECEMBER 2010 V EURNominalno /KoličinaOpis Valuta Stroški nakupa Tržna vrednost% netopremoženjaKI NE KOTIRAJO 201 755,1926,29 0,00Delnice 201 755,195,29 0,00IRSKA 201 755,195,29 0,00Finance 201 755,195,29 0,0052 871,00 ANGLO IRISH BANK CORP LTD EUR 201 755,19 5,29 0,00Pravice 0,0021,00 0,00AVSTRIJA 0,0021,00 0,00Finance 0,0021,00 0,0021 000,00 IMMOEAST AG RTS EUR 0,00 21,00 0,00Skupni portfelj vrednostnih papirjev 147 213 499,63 149 811 867,30 97,02Spremljajoca pojasnila so sestavni del teh racunovodskih izkazov.56
Eurizon EasyFund - Equity EuroOBVEZNOSTI IZ NASLOVA TERMINSKIH POGODB O NAKUPU/PRODAJINA DAN 31. DECEMBER 2010ObsegKolicinaNakup /ProdajaPogodbaRokzapadlostiTržnavrednostna dan31. December2010ValutaNeiztrženidobicek/(izguba)(EUR)Obveznost(EUR)(126 200,00) 5 727 700,0010 205,00 Nakup STO DJ EURO STX 18/03/11 2 794,00 EUR (126 200,00) 5 727 700,00Spremljajoca pojasnila so sestavni del teh racunovodskih izkazov.57
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Eurizon EasyFundKrovni sklad po luk
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Eurizon EasyFundIzkazi sprememb net
Page 5 and 6: ORGANIZACIJA SKLADAEurizon EasyFund
Page 15 and 16: POROČILO UPRAVNEGA ODBORA DRUŽBE
Page 17 and 18: NAZIV PODSKLADA VPISI ODKUPIČISTA
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Page 21 and 22: Eurizon EasyFundNEREVIDIRANI IZKAZI
Page 28 and 29: Eurizon EasyFundPRIMERJALNE CISTIH
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Page 37 and 38: Eurizon EasyFund - Equity ItalyPORT
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Eurizon EasyFund - Equity JapanPORT
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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 Medium
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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 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 Inflation L
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Eurizon EasyFund - Focus Azioni Str
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Eurizon EasyFund - Orizzonte Protet
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Eurizon EasyFund - ABS PrudenteIZKA
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Eurizon EasyFund - ABS PrudentePORT
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Eurizon EasyFund - ABS PrudentePORT
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Eurizon EasyFund - ABS PrudenteOBVE
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Eurizon EasyFund - ABS AttivoIZKAZ
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Eurizon EasyFund - ABS AttivoPORTFE
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Eurizon EasyFund - ABS AttivoOBVEZN
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POJASNILA K RAČUNOVODSKIM IZKAZOME
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www.eurizoncapital.com
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