{"assetUuid":"45cb3695-d93e-43a4-a81c-c069c7d14f2b","subfundId":209758,"fundId":null,"currency":"PLN","date":"2026-09-30","assets":1680135335.32,"netAssets":1155183318.96,"_links":[{"href":"https://wybieramfundusze-api.knf.gov.pl/v1/assets/45cb3695-d93e-43a4-a81c-c069c7d14f2b","rel":"self"},{"href":"https://wybieramfundusze-api.knf.gov.pl/v1/subfunds/209758?asOf=2026-09-30","rel":"subfund"}]}