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26 June 2026, 09:57
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FHJIag

FHJIag

Alatau City Invest JSC Mutual Funds KZPF00000132 Interval Investments Mutual Fund "allGA" managed by Alatau City Invest JSC
1 181,69
price of the last deal
-2,11
trend, USD
-0,18
trend, %
Trades
Characteristics of the securities
Date/Period
Bid
Offer
Last
W-aver
High
Low
Trade
Shares
m. KZT
th. USD
26.06.26
–
–
–
–
–
–
–
–
–
–
25.06.26
1 183,80
1 147,42
1 181,69
1 160,14
1 181,69
1 147,42
5
0
0,051
0,105
Last 52 weeks
1 200,00
1 000,45
1 200,00
1 076,03
1 200,00
1 000,45
151
1 761
89,3
172,4
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.
25.06.26
14:06:38
1 181,69
+2,99
170
0,010
0,020
25.06.26
13:44:41
1 147,42
-2,90
569
0,032
0,065
25.06.26
13:22:38
1 181,69
0
1
0,000
0,000
25.06.26
13:20:42
1 181,69
0
20
0,001
0,002
25.06.26
11:29:53
1 181,69
-0,18
145
0,008
0,017
24.06.26
16:58:31
1 183,80
0
74
0,004
0,009
24.06.26
15:36:07
1 183,80
+1,68
50
0,003
0,006
23.06.26
12:29:27
1 164,24
-2,39
6
0,000
0,001
18.06.26
13:49:20
1 192,76
0
25
0,001
0,003
18.06.26
12:27:33
1 192,76
-1,33
40
0,002
0,005

Other securities

Symbol
ISIN
Board
Sector
Category
Trades
Index
FHJIag
KZPF00000132
mix
investment fund securities
–
31.12.20
–
FHJIds
KZPF00000173
mix
investment fund securities
–
31.12.20
–
FHJIhm
KZPF00000124
mix
investment fund securities
–
31.12.20
–
FHJIpc
KZPF00000140
mix
investment fund securities
–
30.01.20
–

Actual information

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FOR MEMBERS Trading and Clearing Shedule
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