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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) 122,50
price of the last deal
-0,03
trend, USD
-0,02
trend, %
Trades
Characteristics of the securities
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Shares | m. KZT | th. USD |
04.07.25 (17:30) | 122,57 | 122,50 | 122,50 | 122,56 | 122,57 | 122,50 | 8 | 101 | ||
03.07.25 | 122,53 | 122,45 | 122,53 | 122,53 | 122,53 | 122,53 | 1 | 2 | ||
Last 52 weeks | 123,10 | 97,00 | 122,50 | 115,65 | 123,10 | 111,08 | 859 | 45 987 | ||
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. |
04.07.25 | 14:52:21 | 122,50 | 0 | 7 | ||
04.07.25 | 14:52:19 | 122,50 | 0 | 1 | ||
04.07.25 | 14:26:44 | 122,50 | 0 | 1 | ||
04.07.25 | 12:49:20 | 122,50 | 0 | 1 | ||
04.07.25 | 12:41:56 | 122,50 | -0,06 | 1 | ||
04.07.25 | 12:34:00 | 122,57 | 0 | 1 | ||
04.07.25 | 12:22:10 | 122,57 | 0 | 1 | ||
04.07.25 | 12:14:49 | 122,57 | +0,03 | 88 | ||
03.07.25 | 15:21:52 | 122,53 | +0,07 | 2 | ||
02.07.25 | 16:35:01 | 122,45 | 0 | 3 | ||
Other securities
Symbol | ISIN | Board | Sector | Category | Trades | Index |
KZPF00000058 | mix | investment fund securities | – | 07.08.17 | – | |
KZPF00000231 | mix | investment fund securities | – | 15.02.21 | – | |
KZ2C00008365 | alternative | debt securities | облигации | – | – | |
KZPF00000553 | mix | investment fund securities | – | 30.11.22 | – | |
KZPF00000900 | mix | investment fund securities | – | 27.03.25 | – | |
News
Highlighted news contain information on the company ratings 02.07.25 16:24 | |
02.07.25 09:09 | |
01.07.25 15:20 | |
25.06.25 16:37 | |
25.06.25 09:01 | |
24.06.25 11:46 | |
19.06.25 16:41 | |
19.06.25 09:09 | |
18.06.25 12:07 | |
17.06.25 17:00 | |
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