{"assetUuid":"3ca50436-dada-4d53-8fd5-5511dbdc822f","subfundId":198140,"fundId":null,"currency":"PLN","date":"2026-09-30","assets":341005153.99,"netAssets":224459441.90,"_links":[{"href":"https://wybieramfundusze-api.knf.gov.pl/v1/assets/3ca50436-dada-4d53-8fd5-5511dbdc822f","rel":"self"},{"href":"https://wybieramfundusze-api.knf.gov.pl/v1/subfunds/198140?asOf=2026-09-30","rel":"subfund"}]}