{"assetUuid":"4e7e0458-d84f-47c1-9119-ee1cfb5a11c3","subfundId":632326,"fundId":null,"currency":"PLN","date":"2026-09-30","assets":606173.25,"netAssets":599244.56,"_links":[{"href":"https://wybieramfundusze-api.knf.gov.pl/v1/assets/4e7e0458-d84f-47c1-9119-ee1cfb5a11c3","rel":"self"},{"href":"https://wybieramfundusze-api.knf.gov.pl/v1/subfunds/632326?asOf=2026-09-30","rel":"subfund"}]}