{"assetUuid":"12379bec-b731-48cc-aaa9-affaadba7eb6","subfundId":628455,"fundId":null,"currency":"EUR","date":"2026-09-30","assets":41466954.00,"netAssets":40003544.57,"_links":[{"href":"https://wybieramfundusze-api.knf.gov.pl/v1/assets/12379bec-b731-48cc-aaa9-affaadba7eb6","rel":"self"},{"href":"https://wybieramfundusze-api.knf.gov.pl/v1/subfunds/628455?asOf=2026-09-30","rel":"subfund"}]}