{"assetUuid":"1a428477-4b91-480d-b761-020f55edf5d1","subfundId":213175,"fundId":null,"currency":"PLN","date":"2026-09-30","assets":310073697.07,"netAssets":302318169.37,"_links":[{"href":"https://wybieramfundusze-api.knf.gov.pl/v1/assets/1a428477-4b91-480d-b761-020f55edf5d1","rel":"self"},{"href":"https://wybieramfundusze-api.knf.gov.pl/v1/subfunds/213175?asOf=2026-09-30","rel":"subfund"}]}