{"assetUuid":"4d1b683d-b8e7-46c3-9fea-88c10bbc0cd0","subfundId":196636,"fundId":null,"currency":"PLN","date":"2026-09-30","assets":110999668.34,"netAssets":75987998.39,"_links":[{"href":"https://wybieramfundusze-api.knf.gov.pl/v1/assets/4d1b683d-b8e7-46c3-9fea-88c10bbc0cd0","rel":"self"},{"href":"https://wybieramfundusze-api.knf.gov.pl/v1/subfunds/196636?asOf=2026-09-30","rel":"subfund"}]}