EN
29 April 2025, 05:50
Go to old.kase.kz
English
Markets
Indices
For Investors
Listing
For Members
Clearing and settlements
Information
Media centre
About the Exchange
For Investors/
Financial Instruments/
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)
117,30
price of the last deal
-0,42
trend, USD
-0,36
trend, %
Trades
Characteristics of the securities
Date/Period
Bid
Offer
Last
W-aver
High
Low
Trade
Shares
m. KZT
th. USD
29.04.25
–
–
–
–
–
–
–
–
–
–
28.04.25
117,72
117,30
117,30
117,68
117,72
117,30
2
11
0,667
1,3
Last 52 weeks
120,68
97,00
117,30
114,17
120,68
111,08
698
60 715
3 370,5
6 931,9
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.
28.04.25
13:50:39
117,30
-0,36
1
0,060
0,117
28.04.25
12:40:53
117,72
0
10
0,606
1,18
25.04.25
16:10:47
117,72
0
1
0,061
0,118
25.04.25
13:04:28
117,72
0
84
5,11
9,89
25.04.25
11:52:48
117,72
+0,15
1
0,061
0,118
24.04.25
15:27:07
117,54
0
3
0,183
0,353
24.04.25
15:20:44
117,54
0
2
0,122
0,235
24.04.25
12:33:23
117,54
0
1
0,061
0,118
24.04.25
12:21:10
117,54
0
1
0,061
0,118
24.04.25
12:14:54
117,54
0
1
0,061
0,118

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

INFORMATION KASE Rules
See more
FOR INVESTORS Issuers
See more
FOR MEMBERS Members of the Exchange
See more
INFORMATION Trading results
See more
INFORMATION Auction Viewing
See more
FOR MEMBERS Trading and Clearing Shedule
See more