{"assetUuid":"624951f0-904f-4edc-82b8-7c146b3584fc","subfundId":200327,"fundId":null,"currency":"PLN","date":"2026-09-30","assets":1263937542.39,"netAssets":1021837022.90,"_links":[{"href":"https://wybieramfundusze-api.knf.gov.pl/v1/assets/624951f0-904f-4edc-82b8-7c146b3584fc","rel":"self"},{"href":"https://wybieramfundusze-api.knf.gov.pl/v1/subfunds/200327?asOf=2026-09-30","rel":"subfund"}]}