{"assetUuid":"0f41940c-d54f-4f8f-b4c6-553ee28414ad","subfundId":631571,"fundId":null,"currency":"USD","date":"2026-09-30","assets":228301.74,"netAssets":190443.68,"_links":[{"href":"https://wybieramfundusze-api.knf.gov.pl/v1/assets/0f41940c-d54f-4f8f-b4c6-553ee28414ad","rel":"self"},{"href":"https://wybieramfundusze-api.knf.gov.pl/v1/subfunds/631571?asOf=2026-09-30","rel":"subfund"}]}