KPST unit price chart (Download historic unit prices)
KPST performance as of 15/01/2025 ǂ
| Day | MTD | Current year | 1Y | 3Y | 5Y | Since inception | |
| Standard (€1.842846) | 0.98% | 1.07% | 1.07% | 9.88% | 8.81% | 21.26% | 84.28% |
| Balanced (€1.043033) | 0.62% | 0.25% | 0.25% | - | - | - | 4.30% |
| Conservative (€2.209590) | 0.01% | 0.14% | 0.14% | 3.59% | - | - | 10.48% |
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 31/12/2024 ǂ
| MTD | Current year | 1Y | 3Y | 5Y | Since inception | |
| Standard (€1.823335) | -1.94 % | 8.76 % | 8.76 % | 5.87 % | 20.70 % | 82.33 % |
| Kosovo Consumer Price Index | 0.69 % | 1.08 % | 1.08 % | 15.90 % | 23.77 % | 72.00 % |