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16 March 2026, 03:21
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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)
131,00
price of the last deal
-0,30
trend, USD
-0,23
trend, %
Trades
Characteristics of the securities
Date/Period
Bid
Offer
Last
W-aver
High
Low
Trade
Shares
m. KZT
th. USD
16.03.26
13.03.26
132,17
132,00
131,00
131,65
132,17
131,00
10
40
2,6
5,3
Last 52 weeks
135,90
114,58
131,00
131,07
135,90
114,58
2 624
158 178
10 866,4
20 732,4
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.
13.03.26
14:58:06
131,00
-0,23
11
0,709
1,44
13.03.26
14:58:06
131,10
-0,15
3
0,193
0,393
13.03.26
14:58:06
131,30
-0,53
1
0,065
0,131
13.03.26
14:50:53
132,00
-0,10
1
0,065
0,132
13.03.26
14:11:34
132,13
0
1
0,065
0,132
13.03.26
14:11:09
132,13
0
1
0,065
0,132
13.03.26
14:10:03
132,13
-0,03
1
0,065
0,132
13.03.26
13:16:30
132,17
+0,13
1
0,065
0,132
13.03.26
12:56:48
132,00
0
13
0,844
1,72
13.03.26
12:54:03
132,00
+0,53
7
0,454
0,924

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
KZPF00000231
mix
investment fund securities
15.02.21
KZPF00000900
mix
investment fund securities
27.03.25

Actual information

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