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23 February 2026, 16:20
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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)
132,50
price of the last deal
0
trend, USD
0
trend, %
Trades
Characteristics of the securities
Date/Period
Bid
Offer
Last
W-aver
High
Low
Trade
Shares
m. KZT
th. USD
23.02.26 (14:21)
132,70
132,50
132,50
132,57
132,70
132,50
3
3
0,197
0,398
20.02.26
132,86
132,50
132,50
132,63
132,86
132,50
7
451
29,3
59,8
Last 52 weeks
135,90
114,58
132,50
130,78
135,90
114,58
2 537
159 491
10 929,8
20 858,0
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.
23.02.26
13:37:00
132,50
0
1
0,066
0,133
23.02.26
13:37:00
132,50
-0,15
1
0,066
0,133
23.02.26
12:15:02
132,70
+0,15
1
0,066
0,133
20.02.26
15:23:45
132,50
0
285
18,47
37,76
20.02.26
15:20:13
132,50
0
7
0,454
0,928
20.02.26
15:08:07
132,50
-0,26
1
0,065
0,133
20.02.26
14:34:03
132,85
0
8
0,520
1,06
20.02.26
13:52:57
132,85
0
5
0,325
0,664
20.02.26
13:44:35
132,85
-0,01
4
0,260
0,531
20.02.26
11:33:53
132,86
+0,27
141
9,16
18,73

Other securities

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

Actual information

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