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7 July 2025, 06:45
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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)
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
6,4
12,4
03.07.25
122,53
122,45
122,53
122,53
122,53
122,53
1
2
0,127
0,245
Last 52 weeks
123,10
97,00
122,50
115,65
123,10
111,08
859
45 987
2 657,7
5 318,2
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
0,446
0,858
04.07.25
14:52:19
122,50
0
1
0,064
0,123
04.07.25
14:26:44
122,50
0
1
0,064
0,123
04.07.25
12:49:20
122,50
0
1
0,064
0,123
04.07.25
12:41:56
122,50
-0,06
1
0,064
0,123
04.07.25
12:34:00
122,57
0
1
0,064
0,123
04.07.25
12:22:10
122,57
0
1
0,064
0,123
04.07.25
12:14:49
122,57
+0,03
88
5,60
10,79
03.07.25
15:21:52
122,53
+0,07
2
0,127
0,245
02.07.25
16:35:01
122,45
0
3
0,191
0,367

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
–

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