{"assetUuid":"123b957a-5015-4d6f-a957-5be6820a76da","subfundId":209662,"fundId":null,"currency":"PLN","date":"2026-09-30","assets":796614353.63,"netAssets":791616497.29,"_links":[{"href":"https://wybieramfundusze-api.knf.gov.pl/v1/assets/123b957a-5015-4d6f-a957-5be6820a76da","rel":"self"},{"href":"https://wybieramfundusze-api.knf.gov.pl/v1/subfunds/209662?asOf=2026-09-30","rel":"subfund"}]}