15 March 2025, 21:26
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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)
120,17
price of the last deal
-0,29
trend, USD
-0,24
trend, %
Trades
Characteristics of the securities
Date/Period
Bid
Offer
Last
W-aver
High
Low
Trade
Shares
m. KZT
th. USD
14.03.25 (17:30)
120,17
118,96
120,17
120,17
120,17
118,96
6,00
276,00
16,4
33,2
13.03.25
120,46
119,00
120,46
120,37
120,46
119,25
7,00
95,00
5,6
11,4
Last 52 weeks
120,68
97,00
120,17
113,63
120,68
109,70
555,00
60 085,00
3 290,7
6 827,4
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.
14.03.25
16:48:12
120,17
0
8
0,476
0,961
14.03.25
13:26:36
120,17
+1,02
236
14,05
28,36
14.03.25
12:35:23
118,96
-1,01
1
0,059
0,119
14.03.25
11:54:14
120,17
0
24
1,43
2,88
14.03.25
11:51:06
120,17
0
2
0,119
0,240
14.03.25
11:37:32
120,17
-0,24
5
0,298
0,601
13.03.25
16:44:58
120,46
0
15
0,884
1,81
13.03.25
16:08:36
120,46
+1,01
1
0,059
0,120
13.03.25
14:57:18
119,25
-1,00
7
0,408
0,835
13.03.25
11:39:32
120,46
0
50
2,95
6,02

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

Actual information

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