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25 July 2026, 19:00
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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)
130,64
price of the last deal
-0,14
trend, USD
-0,11
trend, %
Trades
Characteristics of the securities
Date/PeriodBidOfferLastW-averHighLowTrade Shares m. KZTth. USD
24.07.26 (17:30) 130,70 130,35 130,64 130,63 130,64 130,35 15 963 58,6 125,8
23.07.26 130,78 130,78 130,78 130,78 130,78 130,78 3 3 0,183 0,392
Last 52 weeks 135,90 121,39 130,64 131,79 135,90 121,39 3 287 178 372 12 129,1 23 508,4
Archive
Intraday

The last 10 deals in the last 52 weeks

Date Deal time Price, value Price, trend % Volume, pcsVolume,mln KZTVolume, USD th.
24.07.26 17:01:07 130,64
0
1 0,061 0,131
24.07.26 16:47:46 130,64
0
5 0,304 0,653
24.07.26 16:43:54 130,64
+0,11
7 0,426 0,914
24.07.26 16:12:50 130,50
0
5 0,304 0,653
24.07.26 16:07:43 130,50
-0,11
10 0,608 1,31
24.07.26 16:05:38 130,64
0
1 0,061 0,131
24.07.26 15:42:56 130,64
+0,18
5 0,304 0,653
24.07.26 15:42:34 130,41
-0,18
2 0,121 0,261
24.07.26 15:22:48 130,64
0
29 1,76 3,79
24.07.26 14:55:59 130,64
+0,22
1 0,061 0,131

Other securities

Symbol ISINBoardSectorCategoryTradesIndex
BCCIb1 KZ2C00008365
alternativedebt securities облигации - –
BCCIbe KZPF00000553
mixinvestment fund securities – 30.11.22 –
BCCI_cc KZPF00000058
mixinvestment fund securities – 07.08.17 –
BCCIeur KZPF00001007
mixinvestment fund securities – - –
BCCIrb KZPF00000231
mixinvestment fund securities – 15.02.21 –
BCCIwah KZPF00000900
mixinvestment fund securities – 27.03.25 –
KASXf KZPF00000983
mixinvestment fund securities – 10.04.26 –
MBM_f KZPF00000991
mixinvestment fund securities – 10.04.26 –

Actual information

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