{"assetUuid":"06194a20-375c-4aa2-b5ca-c7ce6d5c1059","subfundId":196732,"fundId":null,"currency":"PLN","date":"2026-09-30","assets":27753876.73,"netAssets":27653748.50,"_links":[{"href":"https://wybieramfundusze-api.knf.gov.pl/v1/assets/06194a20-375c-4aa2-b5ca-c7ce6d5c1059","rel":"self"},{"href":"https://wybieramfundusze-api.knf.gov.pl/v1/subfunds/196732?asOf=2026-09-30","rel":"subfund"}]}