{"assetUuid":"37cacef3-61ba-4a49-b244-a2ef4c78946d","subfundId":199970,"fundId":null,"currency":"PLN","date":"2026-09-30","assets":505385813.25,"netAssets":502805274.15,"_links":[{"href":"https://wybieramfundusze-api.knf.gov.pl/v1/assets/37cacef3-61ba-4a49-b244-a2ef4c78946d","rel":"self"},{"href":"https://wybieramfundusze-api.knf.gov.pl/v1/subfunds/199970?asOf=2026-09-30","rel":"subfund"}]}