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21 August 2025, 13:20
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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)
129,50
price of the last deal
+1,50
trend, USD
+1,17
trend, %
Trades
Characteristics of the securities
Date/Period
Bid
Offer
Last
W-aver
High
Low
Trade
Shares
m. KZT
th. USD
21.08.25 (12:44)
129,50
129,50
129,50
129,50
129,50
129,50
5
49
3,4
6,3
20.08.25
130,11
128,00
128,00
128,54
130,11
128,00
11
52
3,6
6,7
Last 52 weeks
130,45
97,00
129,50
116,68
130,45
111,08
1 066
51 168
3 015,0
5 970,5
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.
21.08.25
12:43:56
129,50
0
6
0,418
0,777
21.08.25
12:41:55
129,50
0
1
0,070
0,130
21.08.25
12:32:30
129,50
0
1
0,070
0,130
21.08.25
11:54:19
129,50
0
40
2,79
5,18
21.08.25
11:34:31
129,50
+1,17
1
0,070
0,130
20.08.25
16:28:50
128,00
0
1
0,069
0,128
20.08.25
16:28:50
128,00
-0,08
7
0,483
0,896
20.08.25
15:18:38
128,10
0
1
0,069
0,128
20.08.25
15:18:38
128,10
-1,54
10
0,690
1,28
20.08.25
14:38:05
130,11
+1,57
1
0,070
0,130

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
–

Actual information

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