{"assetUuid":"205d4644-2615-4250-b906-c678b49e6dc4","subfundId":222319,"fundId":null,"currency":"PLN","date":"2026-09-30","assets":7661558.63,"netAssets":7544732.38,"_links":[{"href":"https://wybieramfundusze-api.knf.gov.pl/v1/assets/205d4644-2615-4250-b906-c678b49e6dc4","rel":"self"},{"href":"https://wybieramfundusze-api.knf.gov.pl/v1/subfunds/222319?asOf=2026-09-30","rel":"subfund"}]}