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15 July 2025, 23:55
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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)
124,29
price of the last deal
-0,14
trend, USD
-0,11
trend, %
Trades
Characteristics of the securities
Date/Period
Bid
Offer
Last
W-aver
High
Low
Trade
Shares
m. KZT
th. USD
15.07.25 (17:30)
124,30
124,25
124,29
124,29
124,29
124,25
8
204
13,3
25,4
14.07.25
124,43
124,43
124,43
124,43
124,43
124,43
6
407
26,4
50,6
Last 52 weeks
124,43
97,00
124,29
115,81
124,43
111,08
893
46 802
2 711,0
5 420,0
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.
15.07.25
16:38:31
124,29
0
2
0,130
0,249
15.07.25
15:56:17
124,29
0
1
0,065
0,124
15.07.25
15:44:59
124,29
0
109
7,10
13,55
15.07.25
15:25:30
124,29
0
52
3,39
6,46
15.07.25
12:59:33
124,29
+0,03
19
1,24
2,36
15.07.25
12:22:38
124,25
-0,03
10
0,651
1,24
15.07.25
12:13:03
124,29
0
3
0,195
0,373
15.07.25
11:48:03
124,29
-0,11
8
0,521
0,994
14.07.25
16:22:42
124,43
0
4
0,259
0,498
14.07.25
16:21:32
124,43
0
1
0,065
0,124

Other securities

Symbol
ISIN
Board
Sector
Category
Trades
Index
BCCI_cc
KZPF00000058
mix
investment fund securities
–
07.08.17
–
BCCIrb
KZPF00000231
mix
investment fund securities
–
15.02.21
–
BCCIb1
KZ2C00008365
alternative
debt securities
облигации
–
–
BCCIbe
KZPF00000553
mix
investment fund securities
–
30.11.22
–
BCCIwah
KZPF00000900
mix
investment fund securities
–
27.03.25
–

Actual information

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