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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) 118,28
price of the last deal
+0,20
trend, USD
+0,17
trend, %
Trades
Characteristics of the securities
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Shares | m. KZT | th. USD |
08.05.25 (17:30) | 118,28 | 118,28 | 118,28 | 118,28 | 118,28 | 118,28 | 3 | 128 | ||
06.05.25 | 118,08 | 118,08 | 118,08 | 118,08 | 118,08 | 118,08 | 5 | 15 | ||
Last 52 weeks | 120,68 | 97,00 | 118,28 | 114,19 | 120,68 | 111,08 | 722 | 60 924 | ||
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. |
08.05.25 | 12:22:26 | 118,28 | 0 | 76 | ||
08.05.25 | 12:15:06 | 118,28 | 0 | 2 | ||
08.05.25 | 12:04:40 | 118,28 | +0,17 | 50 | ||
06.05.25 | 17:25:14 | 118,08 | 0 | 1 | ||
06.05.25 | 16:48:05 | 118,08 | 0 | 1 | ||
06.05.25 | 16:36:20 | 118,08 | 0 | 4 | ||
06.05.25 | 13:34:14 | 118,08 | 0 | 6 | ||
06.05.25 | 13:26:01 | 118,08 | -0,10 | 3 | ||
05.05.25 | 17:12:56 | 118,20 | +0,17 | 5 | ||
05.05.25 | 16:51:21 | 118,00 | -0,17 | 1 | ||
Other securities
Symbol | ISIN | Board | Sector | Category | Trades | Index |
KZPF00000058 | mix | investment fund securities | – | 07.08.17 | – | |
KZPF00000231 | mix | investment fund securities | – | 15.02.21 | – | |
KZ2C00008365 | alternative | debt securities | облигации | – | – | |
KZPF00000553 | mix | investment fund securities | – | 30.11.22 | – | |
KZPF00000900 | mix | investment fund securities | – | 27.03.25 | – | |
News
Highlighted news contain information on the company ratings 24.04.25 18:44 | |
24.04.25 09:22 | |
23.04.25 12:39 | |
23.04.25 11:25 | |
22.04.25 11:03 | |
15.04.25 18:47 | |
15.04.25 10:24 | |
15.04.25 09:00 | |
10.04.25 16:10 | |
09.04.25 16:22 | |
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