{"assetUuid":"3dcd9278-81c9-4a04-84fe-39992eafc489","subfundId":199996,"fundId":null,"currency":"PLN","date":"2026-09-30","assets":276958122.86,"netAssets":275101704.59,"_links":[{"href":"https://wybieramfundusze-api.knf.gov.pl/v1/assets/3dcd9278-81c9-4a04-84fe-39992eafc489","rel":"self"},{"href":"https://wybieramfundusze-api.knf.gov.pl/v1/subfunds/199996?asOf=2026-09-30","rel":"subfund"}]}