{"assetUuid":"2038e19a-8701-47c6-afcb-afe45368f6c9","subfundId":197869,"fundId":null,"currency":"PLN","date":"2026-09-30","assets":332387416.11,"netAssets":324857236.14,"_links":[{"href":"https://wybieramfundusze-api.knf.gov.pl/v1/assets/2038e19a-8701-47c6-afcb-afe45368f6c9","rel":"self"},{"href":"https://wybieramfundusze-api.knf.gov.pl/v1/subfunds/197869?asOf=2026-09-30","rel":"subfund"}]}