Trade Information
FHJIag
970,00
0
0%
Mutual Funds
KZPF00000132
IIMF "allGA"
First Heartland Jusan Invest JSC
managed by
First Heartland Jusan Invest JSC
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Shares | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 21.11.24 (15:24) | 970,00 | 970,00 | 970,00 | 970,00 | 970,00 | 970,00 | 1 | 0 | 0,000 | 0,001 |
| 20.11.24 | 970,00 | 960,00 | 970,00 | 962,40 | 970,00 | 960,67 | 7 | 0 | 0,065 | 0,130 |
| Last 52 weeks | – | – | 970,00 | 985,48 | 997,24 | 950,13 | 431 | 333 | 148,9 | 325,0 |
Недостаточно данных для построения графика
Last 10 deals with FHJIag
(except for special trading sessions)
| Deal date | Deal time | Price, value | Price, trend % | Number of shares, pcs. | Volume, mln KZT | Volume, USD th |
|---|---|---|---|---|---|---|
| 21.11.24 | 13:36:50 | 970,00 | 0 | 10 | 0,000 | 0,001 |
| 20.11.24 | 16:36:26 | 970,00 | +0,97 | 216 | 0,010 | 0,021 |
| 20.11.24 | 16:14:31 | 960,67 | 0 | 900 | 0,043 | 0,086 |
| 20.11.24 | 15:44:45 | 960,67 | -0,96 | 20 | 0,001 | 0,002 |
| 20.11.24 | 13:36:29 | 970,00 | +0,97 | 19 | 0,001 | 0,002 |
| 20.11.24 | 12:50:36 | 960,67 | -0,96 | 180 | 0,009 | 0,017 |
| 20.11.24 | 12:40:43 | 970,00 | 0 | 2 | 0,000 | 0,000 |
| 20.11.24 | 11:29:53 | 970,00 | +1,04 | 14 | 0,001 | 0,001 |
| 19.11.24 | 14:52:50 | 960,00 | 0 | 200 | 0,010 | 0,019 |
| 19.11.24 | 14:11:33 | 960,00 | -1,03 | 2 000 | 0,096 | 0,192 |
Other securities First Heartland Jusan Invest JSC
| 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 | – |
Trading code:
FHJIag
List of securities:
official
Quotation currency:
USD
Quotation accuracy:
2 characters
Number of securities in one lot:
0,0001
Listing date:
29.12.20
Trades opening date:
31.12.20
Market Makers:
CFI:
CIOXMU
ISIN:
KZPF00000132
Full name:
Interval Investments Mutual Fund "allGA"
Fund type:
interval
Managing company:
First Heartland Jusan Invest JSC
Nominal of unit:
1 000,00
Date of official registration:
04.05.19
Registrator:
JSC "Central securities depository" (Almaty)
Castody:
Subsidiary Bank Sberbank of Russia JSC
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