KPST unit price chart (Download historic unit prices)
KPST performance as of 10/07/2025 ǂ
| Day | MTD | Current year | 1Y | 3Y | 5Y | Since inception | |
| Standard (€1.873969) | 0.31% | 1.18% | 2.78% | 6.96% | 15.45% | 24.93% | 87.40% |
| Balanced (€1.072297) | 0.17% | 0.58% | 3.06% | 5.53% | - | - | 7.23% |
| Conservative (€2.245926) | 0.01% | 0.09% | 1.79% | 3.57% | 10.86% | - | 12.30% |
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 30/06/2025 ǂ
| MTD | Current year | 1Y | 3Y | 5Y | Since inception | |
| Standard (€1.852166) | 1.59 % | 1.58 % | 6.10 % | 15.78 % | 24.20 % | 85.22 % |
| Kosovo Consumer Price Index | 0.67 % | 3.05 % | 4.32 % | 9.83 % | 28.27 % | 77.24 % |