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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) 130,86
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 |
06.01.26 (17:30) | 130,86 | 130,00 | 130,86 | 130,18 | 130,86 | 130,00 | 21 | 269 | ||
05.01.26 | 131,18 | 130,00 | 130,80 | 130,97 | 131,18 | 130,00 | 19 | 159 | ||
Last 52 weeks | 135,90 | 111,08 | 130,86 | 130,08 | 135,90 | 111,08 | 2 231 | 143 195 | ||
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. |
06.01.26 | 16:28:38 | 130,86 | 0 | 1 | ||
06.01.26 | 16:23:07 | 130,86 | +0,66 | 1 | ||
06.01.26 | 16:02:12 | 130,00 | -0,61 | 1 | ||
06.01.26 | 15:48:10 | 130,80 | +0,23 | 2 | ||
06.01.26 | 15:15:09 | 130,00 | -0,38 | 161 | ||
06.01.26 | 15:15:09 | 130,00 | -0,38 | 2 | ||
06.01.26 | 15:15:09 | 130,10 | -0,31 | 8 | ||
06.01.26 | 15:15:09 | 130,40 | -0,08 | 1 | ||
06.01.26 | 15:15:09 | 130,50 | -0,23 | 32 | ||
06.01.26 | 15:08:26 | 130,80 | 0 | 1 | ||
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 | – | |
News
Highlighted news contain information on the company ratings 05.01.26 10:44 | |
31.12.25 15:35 | |
31.12.25 14:49 | |
30.12.25 16:54 | |
30.12.25 16:16 | |
29.12.25 17:49 | |
29.12.25 09:26 | |
26.12.25 17:54 | |
26.12.25 17:41 | |
26.12.25 09:09 | |
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