Trade Information
Saturday, 13 September 2025 01:39
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HFINhv
574 458,78
-490,13
-0,09%
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 12.09.25 | 581 538,72 | 598 452,20 | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 11.09.25 | 577 799,62 | 594 578,61 | – | – | – | – | – | 0 | 0,0 | 0,0 |
| Last 52 weeks | – | – | 574 458,78 | 516 337,96 | 574 948,91 | 508 404,31 | 9 | 81 | 41,7 | 83,1 |
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 |
|---|---|---|---|---|---|---|
| 05.09.25 | 15:30:25 | 574 458,78 | -0,09 | 100 000 | 0,574 | 1,1 |
| 18.08.25 | 16:22:53 | 574 948,91 | +8,11 | 100 000 | 0,575 | 1,1 |
| 13.06.25 | 12:07:28 | 531 818,26 | -0,26 | 400 000 | 2,1 | 4,2 |
| 21.04.25 | 11:29:43 | 533 190,07 | +1,43 | 437 119 | 2,3 | 4,5 |
| 15.04.25 | 14:59:05 | 525 682,88 | +1,49 | 4 | 0,000 | 0,000 |
| 28.03.25 | 15:13:40 | 517 972,53 | -0,10 | 1 000 | 0,005 | 0,010 |
| 11.03.25 | 12:25:01 | 518 465,66 | -2,22 | 2 250 | 0,012 | 0,024 |
| 27.02.25 | 11:56:32 | 530 254,98 | -1,85 | 750 | 0,004 | 0,008 |
| 29.01.25 | 16:02:06 | 540 263,87 | -1,90 | 42 000 | 0,227 | 0,440 |
| 17.01.25 | 15:17:03 | 550 739,57 | +1,67 | 100 000 | 0,551 | 1,0 |
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:
Bank CenterCredit Joint Stock Company
Auditor:
Deloitte LLP
Conditions and procedures for redemption of units:
according to the rules
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