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29 November 2025, 05:27
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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
+0,06
trend, USD
+0,05
trend, %
Trades
Characteristics of the securities
Date/Period
Bid
Offer
Last
W-aver
High
Low
Trade
Shares
m. KZT
th. USD
28.11.25 (17:30)
131,02
131,00
131,00
131,01
131,02
131,00
25
1 214
82,2
159,0
27.11.25
130,94
130,80
130,94
130,94
130,94
130,80
12
5 769
391,8
755,4
Last 52 weeks
135,90
111,08
131,00
129,26
135,90
111,08
1 944
108 374
7 442,1
14 008,3
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.
28.11.25
17:08:30
131,00
0
848
57,42
111,09
28.11.25
17:08:30
131,00
0
1
0,068
0,131
28.11.25
17:08:30
131,00
0
1
0,068
0,131
28.11.25
17:08:30
131,00
-0,02
6
0,406
0,786
28.11.25
16:44:58
131,02
+0,02
1
0,068
0,131
28.11.25
16:31:58
131,00
-0,02
1
0,068
0,131
28.11.25
16:02:18
131,02
0
77
5,21
10,09
28.11.25
15:47:24
131,02
0
4
0,271
0,524
28.11.25
15:07:27
131,02
0
25
1,69
3,28
28.11.25
15:03:43
131,02
0
18
1,22
2,36

Other securities

Symbol
ISIN
Board
Sector
Category
Trades
Index
BCCIb1
KZ2C00008365
alternative
debt securities
облигации
–
–
BCCIbe
KZPF00000553
mix
investment fund securities
–
30.11.22
–
BCCI_cc
KZPF00000058
mix
investment fund securities
–
07.08.17
–
BCCIrb
KZPF00000231
mix
investment fund securities
–
15.02.21
–
BCCIwah
KZPF00000900
mix
investment fund securities
–
27.03.25
–