KPST unit price chart (Download historic unit prices)
KPST performance as of 02/07/2025 ǂ
| Day | MTD | Current year | 1Y | 3Y | 5Y | Since inception | |
| Standard (€1.856074) | 0.30% | 0.21% | 1.80% | 6.39% | 15.46% | 23.87% | 85.61% |
| Balanced (€1.065972) | 0.13% | -0.01% | 2.45% | 5.67% | - | - | 6.60% |
| Conservative (€2.244301) | 0.01% | 0.02% | 1.71% | 3.57% | 10.86% | - | 12.22% |
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 31/05/2025 ǂ
| MTD | Current year | 1Y | 3Y | 5Y | Since inception | |
| Standard (€1.823205) | 4.00 % | -0.01 % | 4.98 % | 9.36 % | 22.53 % | 82.32 % |
| Kosovo Consumer Price Index | 0.22 % | 2.36 % | 3.63 % | 10.63 % | 26.82 % | 76.06 % |