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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) 130,49
price of the last deal
+0,49
trend, USD
+0,38
trend, %
Trades
Characteristics of the securities
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Shares | m. KZT | th. USD |
03.07.26 (17:30) | 132,00 | 129,07 | 130,49 | 129,84 | 131,04 | 129,50 | 9 | 154 | ||
02.07.26 | 130,60 | 130,00 | 130,00 | 130,22 | 130,60 | 130,00 | 4 | 36 | ||
Last 52 weeks | 135,90 | 121,39 | 130,49 | 131,80 | 135,90 | 121,39 | 3 196 | 170 288 | ||
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. |
03.07.26 | 16:47:13 | 130,49 | -0,01 | 1 | ||
03.07.26 | 16:09:05 | 130,50 | -0,15 | 4 | ||
03.07.26 | 13:19:01 | 130,69 | +0,92 | 2 | ||
03.07.26 | 12:07:37 | 129,50 | -0,01 | 2 | ||
03.07.26 | 12:05:50 | 129,51 | -0,15 | 1 | ||
03.07.26 | 11:51:12 | 129,50 | -0,15 | 93 | ||
03.07.26 | 11:51:12 | 129,60 | -0,08 | 14 | ||
03.07.26 | 11:51:12 | 129,70 | -1,02 | 10 | ||
03.07.26 | 11:29:59 | 131,04 | +0,80 | 27 | ||
02.07.26 | 13:13:57 | 130,00 | 0 | 21 | ||
Other securities
Symbol | ISIN | Board | Sector | Category | Trades | Index |
KZ2C00008365 | alternative | debt securities | облигации | - | – | |
KZPF00000553 | mix | investment fund securities | – | 30.11.22 | – | |
KZPF00000058 | mix | investment fund securities | – | 07.08.17 | – | |
KZPF00001007 | mix | investment fund securities | – | - | – | |
KZPF00000231 | mix | investment fund securities | – | 15.02.21 | – | |
KZPF00000900 | mix | investment fund securities | – | 27.03.25 | – | |
KZPF00000983 | mix | investment fund securities | – | 10.04.26 | – | |
KZPF00000991 | mix | investment fund securities | – | 10.04.26 | – | |
News
Highlighted news contain information on the company ratings 30.06.26 17:35
30.06.26 09:09
29.06.26 11:57
26.06.26 10:03
25.06.26 18:00
25.06.26 17:14
25.06.26 09:14
23.06.26 12:31
12.06.26 18:08
12.06.26 09:16
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