Trade Information
HFINhv
495 916,00
6 255,56
1,28%
Mutual Funds
KZPF00000041
"Halyk-Hard Currency" Mutual Fund
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 22.09.23 | 483 845,00 | 498 360,00 | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 21.09.23 | 495 916,00 | 499 509,00 | – | – | – | – | – | 0 | 0,0 | 0,0 |
| Last 52 weeks | – | – | 495 916,00 | 448 327,73 | 495 916,00 | 432 859,00 | 9 | 39 | 17,3 | 37,5 |
Недостаточно данных для построения графика
Last 10 deals with HFINhv
(except for special trading sessions)
| Deal date | Deal time | Price, value | Price, trend % | Number of shares, pcs. | Volume, mln KZT | Volume, USD th |
|---|---|---|---|---|---|---|
| 20.09.23 | 16:30:24 | 495 916,00 | +1,28 | 400 000 | 2,0 | 4,2 |
| 15.09.23 | 14:57:44 | 489 660,44 | +7,15 | 11 100 | 0,054 | 0,117 |
| 08.08.23 | 15:37:00 | 457 000,00 | -0,03 | 85 669 | 0,392 | 0,877 |
| 08.08.23 | 15:33:10 | 457 155,38 | +0,58 | 800 000 | 3,7 | 8,2 |
| 26.06.23 | 11:40:46 | 454 526,57 | +0,45 | 200 274 | 0,910 | 2,0 |
| 23.06.23 | 14:30:49 | 452 506,45 | 0 | 156 000 | 0,706 | 1,6 |
| 23.06.23 | 14:20:33 | 452 506,45 | -4,36 | 100 000 | 0,453 | 1,0 |
| 20.04.23 | 14:28:37 | 473 130,00 | +7,51 | 13 400 | 0,063 | 0,139 |
| 10.03.23 | 14:03:02 | 440 082,36 | -2,52 | 10 000 | 0,044 | 0,100 |
| 28.11.22 | 11:29:47 | 451 461,30 | +1,69 | 10 000 | 0,045 | 0,097 |
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:
HFINhv
List of securities:
official
Quotation currency:
KZT
Quotation accuracy:
2 characters
Number of securities in one lot:
0,00001
Listing date:
11.04.16
Trades opening date:
19.07.16
CFI:
EUOGSR
ISIN:
KZPF00000041
Full name:
open-ended mutual "Halyk-Hard Currency" fund
Fund type:
interval
Reference to the funds's rules:
Managing company:
Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC
Nominal of unit:
1 000,00
Date of official registration:
08.12.15
Issue's number in state register:
17
Registrator:
JSC "Central securities depository" (Almaty)
Castody:
Eurasian Bank JSC
Auditor:
Deloitte LLP
Conditions and procedures for redemption of units:
according to the rules
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