Trade Information
HFINhp
49 380,75
2 046,93
4,32%
Mutual Funds
KZPF00000546
MF "Halyk-Perspective investments"
Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Shares | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 02.06.23 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 01.06.23 | 48 601,90 | 50 059,95 | – | – | – | – | – | 0 | 0,0 | 0,0 |
| Last 52 weeks | – | – | 47 333,82 | 47 004,55 | 48 295,00 | 44 423,00 | 5 | 321 | 15,1 | 32,4 |
Недостаточно данных для построения графика
Last 10 deals with HFINhp
(except for special trading sessions)
| Deal date | Deal time | Price, value | Price, trend % | Number of shares, pcs. | Volume, mln KZT | Volume, USD th |
|---|---|---|---|---|---|---|
| 06.04.23 | 11:30:33 | 49 380,75 | +4,32 | 100 | 0,000 | 0,000 |
| 30.11.22 | 11:29:52 | 47 333,82 | +0,28 | 505 104 | 0,239 | 0,510 |
| 24.11.22 | 13:37:54 | 47 201,01 | +1,50 | 13 000 000 | 6,1 | 13,3 |
| 23.11.22 | 13:28:02 | 46 505,35 | 0 | 13 200 000 | 6,1 | 13,3 |
| 22.11.22 | 14:25:02 | 46 505,35 | 0 | 267 | 0,000 | 0,000 |
| 22.11.22 | 12:28:25 | 46 505,35 | -2,36 | 267 | 0,000 | 0,000 |
| 27.10.22 | 12:08:30 | 47 628,20 | -1,38 | 1 | 0,000 | 0,0 |
| 05.08.22 | 11:32:53 | 48 295,00 | 0 | 4 568 360 | 2,2 | 4,6 |
| 29.07.22 | 11:29:38 | 48 295,00 | +8,72 | 4 572 | 0,002 | 0,005 |
| 13.06.22 | 13:33:50 | 44 423,00 | -1,35 | 758 | 0,337 | 0,773 |
Other securities Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC
| Symbol | ISIN | Board | Sector | Category | Trades | Index |
|---|---|---|---|---|---|---|
| HFINhl | KZPF00000538 | – | investment fund securities | – | 16.09.21 | – |
| HFINhp | KZPF00000546 | – | investment fund securities | – | 16.09.21 | – |
| HFINhs | KZPF00000520 | – | investment fund securities | – | 16.09.21 | – |
| HFINhv | KZPF00000041 | – | investment fund securities | – | 19.07.16 | – |
| HKGMhg | KZPF00000165 | – | investment fund securities | – | 09.06.22 | – |
Trading code:
HFINhp
List of securities:
official
Quotation currency:
KZT
Quotation accuracy:
2 characters
Number of securities in one lot:
0,00001
Listing date:
28.05.21
Trades opening date:
16.09.21
CFI:
CIOXMU
ISIN:
KZPF00000546
Full name:
Mutual Fund "Halyk-Perspective investments"
Fund type:
interval
Managing company:
Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC
Nominal of unit:
100,00
Date of official registration:
18.12.19
Registrator:
JSC "Central securities depository" (Almaty)
Castody:
Subsidiary Bank Sberbank of Russia JSC
Auditor:
Deloitte LLP
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