{"assetUuid":"00489e92-897b-4b9b-8b2f-32514fb4c8a3","subfundId":199449,"fundId":null,"currency":"PLN","date":"2026-09-30","assets":1084037285.14,"netAssets":860171990.51,"_links":[{"href":"https://wybieramfundusze-api.knf.gov.pl/v1/assets/00489e92-897b-4b9b-8b2f-32514fb4c8a3","rel":"self"},{"href":"https://wybieramfundusze-api.knf.gov.pl/v1/subfunds/199449?asOf=2026-09-30","rel":"subfund"}]}