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3 April 2026, 13:39
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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)
130,34
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
03.04.26 (12:47)
130,34
130,34
130,34
130,34
130,34
130,34
3
7
0,431
0,912
02.04.26
131,50
130,25
130,28
130,27
130,28
130,25
21
123
7,6
16,0
Last 52 weeks
135,90
114,58
130,34
131,31
135,90
114,58
2 692
156 638
10 779,6
20 568,0
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.
03.04.26
12:47:04
130,34
0
5
0,308
0,652
03.04.26
12:34:28
130,34
0
1
0,062
0,130
03.04.26
11:58:05
130,34
+0,05
1
0,062
0,130
02.04.26
16:28:45
130,28
0
1
0,062
0,130
02.04.26
16:06:21
130,28
0
25
1,55
3,26
02.04.26
16:06:21
130,25
0
15
0,928
1,95
02.04.26
14:44:52
130,25
0
1
0,062
0,130
02.04.26
14:28:31
130,25
0
3
0,186
0,391
02.04.26
14:03:47
130,25
0
1
0,062
0,130
02.04.26
13:51:53
130,25
0
1
0,062
0,130

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
–

Actual information

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INFORMATION Auction Viewing
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FOR MEMBERS Trading and Clearing Shedule
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