Trade Information

HFINhv

550 739,57
9 027,57 1,67%
Mutual Funds KZPF00000041 "Halyk-Hard Currency" Mutual Fund Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC
managed by 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
17.01.25 (17:00) 550 739,57 550 739,57 550 739,57 550 739,57 550 739,57 550 739,57 1 1 0,551 1,0
16.01.25 533 420,40 549 423,01 0 0,0 0,0
Last 52 weeks 550 739,57 485 414,44 550 739,57 424 854,72 11 117 56,4 117,1
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
17.01.25 15:17:03 550 739,57 +1,67 100 000 0,551 1,0
11.12.24 15:52:39 541 712,00 +6,55 455 000 2,5 4,9
28.11.24 13:04:18 508 404,31 -1,63 4 766 632 24,2 48,5
28.11.24 12:54:31 516 808,61 +1,44 1 225 410 6,3 12,7
29.10.24 15:23:02 509 450,43 +2,82 500 000 2,5 5,2
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

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
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