{"assetUuid":"55f6584c-d850-4026-b4e0-b8deab3ef6f2","subfundId":209528,"fundId":null,"currency":"PLN","date":"2026-09-30","assets":1579645700.96,"netAssets":1123139743.93,"_links":[{"href":"https://wybieramfundusze-api.knf.gov.pl/v1/assets/55f6584c-d850-4026-b4e0-b8deab3ef6f2","rel":"self"},{"href":"https://wybieramfundusze-api.knf.gov.pl/v1/subfunds/209528?asOf=2026-09-30","rel":"subfund"}]}