{"assetUuid":"0e58741d-47ae-41a9-aaa6-3fcf8f5d0b42","subfundId":193478,"fundId":null,"currency":"PLN","date":"2026-09-30","assets":301822590.30,"netAssets":299929159.86,"_links":[{"href":"https://wybieramfundusze-api.knf.gov.pl/v1/assets/0e58741d-47ae-41a9-aaa6-3fcf8f5d0b42","rel":"self"},{"href":"https://wybieramfundusze-api.knf.gov.pl/v1/subfunds/193478?asOf=2026-09-30","rel":"subfund"}]}