{"assetUuid":"12004b8d-c1a5-4bcc-a613-5f7985b6e57f","subfundId":208996,"fundId":null,"currency":"PLN","date":"2026-09-30","assets":3881251451.59,"netAssets":3768778757.27,"_links":[{"href":"https://wybieramfundusze-api.knf.gov.pl/v1/assets/12004b8d-c1a5-4bcc-a613-5f7985b6e57f","rel":"self"},{"href":"https://wybieramfundusze-api.knf.gov.pl/v1/subfunds/208996?asOf=2026-09-30","rel":"subfund"}]}