Unit Price | KPST

KPST unit price chart (Download historic unit prices)

Standard

KPST performance as of 16/09/2024 ǂ

	Day	MTD	Current year	1Y	3Y	5Y	Since inception
Standard (€1.780612)	0.16%	-0.14%	6.22%	6.49%	6.60%	19.28%	78.06%
Balanced (€1.026774)	0.11%	0.13%	2.68%	-	-	-	2.68%
Conservative (€2.182443)	0.01%	0.15%	2.45%	3.52%	-	-	9.12%
Gross return (Conservative (€2.182443))
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.