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16 June 2025, 14:26
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BCCI_cc

BCCI_cc

BCC Invest JSC (Subsidiary of Bank CenterCredit JSC) Mutual Funds KZPF00000058 CenterCredit-Currency open-ended mutual fund managed by BCC Invest JSC (Subsidiary of Bank CenterCredit JSC)
121,12
price of the last deal
-0,08
trend, USD
-0,07
trend, %
Trades
Characteristics of the securities
Date/Period
Bid
Offer
Last
W-aver
High
Low
Trade
Shares
m. KZT
th. USD
16.06.25 (13:16)
121,12
121,12
121,12
121,12
121,12
121,12
4
39
2,4
4,7
13.06.25
121,27
121,20
121,20
121,24
121,27
121,20
2
2
0,124
0,242
Last 52 weeks
121,37
97,00
121,12
114,61
121,37
111,08
817
59 354
3 341,4
6 802,4
Archive
Intraday

The last 10 deals in the last 52 weeks

Date
Deal time
Price, value
Price, trend %
Volume, pcs
Volume,mln KZT
Volume, USD th.
16.06.25
13:16:50
121,12
0
4
0,248
0,484
16.06.25
13:04:03
121,12
0
33
2,05
4,00
16.06.25
12:24:16
121,12
0
1
0,062
0,121
16.06.25
12:24:12
121,12
-0,07
1
0,062
0,121
13.06.25
16:43:04
121,20
-0,06
1
0,062
0,121
13.06.25
12:00:24
121,27
-0,08
1
0,062
0,121
12.06.25
16:31:37
121,37
0
2
0,123
0,243
12.06.25
14:37:18
121,37
+0,18
48
2,96
5,83
12.06.25
12:36:08
121,15
-0,18
8
0,492
0,969
12.06.25
12:26:40
121,37
+0,18
1
0,062
0,121

Other securities

Symbol
ISIN
Board
Sector
Category
Trades
Index
BCCI_cc
KZPF00000058
mix
investment fund securities
–
07.08.17
–
BCCIrb
KZPF00000231
mix
investment fund securities
–
15.02.21
–
BCCIb1
KZ2C00008365
alternative
debt securities
облигации
–
–
BCCIbe
KZPF00000553
mix
investment fund securities
–
30.11.22
–
BCCIwah
KZPF00000900
mix
investment fund securities
–
27.03.25
–

Actual information

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