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12 January 2026, 09:12
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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)
130,00
price of the last deal
-0,85
trend, USD
-0,65
trend, %
Trades
Characteristics of the securities
Date/Period
Bid
Offer
Last
W-aver
High
Low
Trade
Shares
m. KZT
th. USD
12.01.26
–
–
–
–
–
–
–
–
–
–
09.01.26
131,00
130,00
130,00
131,00
131,00
130,00
7
779
51,9
102,0
Last 52 weeks
135,90
112,81
130,00
130,09
135,90
112,81
2 233
143 962
9 858,1
18 728,3
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.
09.01.26
15:57:08
130,00
0
2
0,132
0,260
09.01.26
13:39:44
130,00
-0,76
1
0,066
0,130
09.01.26
13:07:45
131,00
0
6
0,400
0,786
09.01.26
12:14:07
131,00
0
1
0,067
0,131
09.01.26
12:10:24
131,00
0
5
0,333
0,655
09.01.26
12:09:12
131,00
0
1
0,067
0,131
09.01.26
11:37:43
131,00
+0,11
763
50,87
99,95
08.01.26
17:08:23
130,85
+0,04
3
0,201
0,393
08.01.26
16:01:34
130,50
-0,23
3
0,201
0,392
08.01.26
16:01:34
130,80
-0,04
1
0,067
0,131

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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