Trade Information
HFINhv
495 462,26
-1 036,53
-0,21%
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 04.10.24 | 490 114,09 | 504 817,52 | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 03.10.24 | 491 395,14 | 506 136,99 | – | – | – | – | – | 0 | 0,0 | 0,0 |
| Last 52 weeks | – | – | 495 462,26 | 467 573,43 | 496 498,79 | 424 854,72 | 27 | 157 | 73,4 | 157,2 |
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 |
|---|---|---|---|---|---|---|
| 10.09.24 | 15:10:05 | 495 462,26 | -0,21 | 815 000 | 4,0 | 8,4 |
| 09.09.24 | 15:27:51 | 496 498,79 | 0 | 182 000 | 0,904 | 1,9 |
| 09.09.24 | 15:10:12 | 496 498,79 | +16,86 | 10 000 | 0,050 | 0,103 |
| 13.05.24 | 11:48:06 | 424 854,72 | -0,00 | 7 381 | 0,031 | 0,071 |
| 13.05.24 | 11:38:14 | 424 859,43 | -1,65 | 1 750 000 | 7,4 | 16,9 |
| 05.04.24 | 13:51:31 | 431 966,16 | -10,06 | 1 800 000 | 7,8 | 17,4 |
| 10.01.24 | 12:46:47 | 480 302,00 | -1,89 | 600 | 0,003 | 0,006 |
| 22.12.23 | 16:55:02 | 489 540,00 | +5,95 | 244 954 | 1,2 | 2,6 |
| 13.12.23 | 11:53:55 | 462 050,00 | -2,84 | 301 694 | 1,4 | 3,1 |
| 12.12.23 | 15:06:47 | 475 569,00 | -2,87 | 1 450 894 | 6,9 | 15,0 |
Other securities Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC
| Symbol | ISIN | Board | Sector | Category | Trades | Index |
|---|---|---|---|---|---|---|
| HFINhl | KZPF00000538 | mix | investment fund securities | – | 16.09.21 | – |
| HFINhp | KZPF00000546 | mix | investment fund securities | – | 16.09.21 | – |
| HFINhs | KZPF00000520 | mix | investment fund securities | – | 16.09.21 | – |
| HFINhv | KZPF00000041 | mix | investment fund securities | – | 19.07.16 | – |
| HKGMhg | KZPF00000165 | mix | 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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