{"assetUuid":"0ab06613-fd83-424e-99e4-65db8efcc918","subfundId":196588,"fundId":null,"currency":"PLN","date":"2026-09-30","assets":4290868.60,"netAssets":4218350.23,"_links":[{"href":"https://wybieramfundusze-api.knf.gov.pl/v1/assets/0ab06613-fd83-424e-99e4-65db8efcc918","rel":"self"},{"href":"https://wybieramfundusze-api.knf.gov.pl/v1/subfunds/196588?asOf=2026-09-30","rel":"subfund"}]}