KPST unit price chart (Download historic unit prices)

KPST performance as of 12/09/2024 ǂ

  Day MTD Current year 1Y 3Y 5Y Since inception
Standard (€1.769217) 0.65% -0.78% 5.54% 6.35% 6.01% 18.34% 76.92%
Balanced (€1.022223) 0.55% -0.32% 2.22% - - - 2.22%
Conservative (€2.181627) 0.01% 0.11% 2.42% 3.52% - - 9.08%
Gross return (Conservative (€2.181627))
Gross return ()
ǂKPST publishes its latest unit price around 15:00 CET each (working) day. Due the time it takes to collect the data, the latest unit price is calculated and published with a two (working) day lag.

Standard Portfolio Performance vs Kosovo Inflation as of 31/08/2024 ǂ

  MTD Current year 1Y 3Y 5Y Since inception
Standard (€1.783044) 0.62 % 6.36 % 7.42 % 6.56 % 19.51 % 78.30 %
Kosovo Consumer Price Index 0.23 % 0.31 % 1.32 % 18.26 % 23.18 % 70.69 %
ǂThe Consumer Price index of Kosovo for a given month, as published by the Kosovo Agency of Statistics,is updated on the KPST website no later than the 15th calendary day of the following month.