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2 January 2026, 11:06
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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)
130,20
price of the last deal
-1,98
trend, USD
-1,50
trend, %
Trades
Characteristics of the securities
Date/Period
Bid
Offer
Last
W-aver
High
Low
Trade
Shares
m. KZT
th. USD
31.12.25 (17:30)
132,35
130,20
130,20
132,22
132,35
130,20
14
68
4,5
9,0
30.12.25
132,18
132,00
132,18
132,18
132,18
132,00
21
201
13,4
26,6
Last 52 weeks
135,90
111,08
130,20
129,99
135,90
111,08
2 202
143 502
9 821,5
18 653,5
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.
31.12.25
16:20:10
130,20
0
1
0,065
0,130
31.12.25
15:39:41
130,20
-1,59
3
0,196
0,391
31.12.25
15:19:06
132,30
-0,04
2
0,133
0,265
31.12.25
14:22:28
132,35
0
1
0,067
0,132
31.12.25
14:04:46
132,35
0
2
0,133
0,265
31.12.25
13:55:54
132,35
0
4
0,266
0,529
31.12.25
13:49:29
132,35
0
20
1,33
2,65
31.12.25
13:24:58
132,35
0
18
1,20
2,38
31.12.25
13:23:25
132,35
0
1
0,067
0,132
31.12.25
13:22:25
132,35
0
4
0,266
0,529

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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