{"assetUuid":"36b99637-7435-4294-99d7-cb09f5c26b5f","subfundId":209300,"fundId":null,"currency":"PLN","date":"2026-09-30","assets":88398163.60,"netAssets":86675703.43,"_links":[{"href":"https://wybieramfundusze-api.knf.gov.pl/v1/assets/36b99637-7435-4294-99d7-cb09f5c26b5f","rel":"self"},{"href":"https://wybieramfundusze-api.knf.gov.pl/v1/subfunds/209300?asOf=2026-09-30","rel":"subfund"}]}