{"assetUuid":"2e2c44ed-cd44-4ff5-99d2-1a2d3675e284","subfundId":616621,"fundId":null,"currency":"PLN","date":"2026-09-30","assets":325352.59,"netAssets":320440.50,"_links":[{"href":"https://wybieramfundusze-api.knf.gov.pl/v1/assets/2e2c44ed-cd44-4ff5-99d2-1a2d3675e284","rel":"self"},{"href":"https://wybieramfundusze-api.knf.gov.pl/v1/subfunds/616621?asOf=2026-09-30","rel":"subfund"}]}