{"assetUuid":"72b243bc-35e0-43cb-b55b-1e3245ab9f1d","subfundId":426983,"fundId":null,"currency":"PLN","date":"2026-09-30","assets":111574666.29,"netAssets":108206958.85,"_links":[{"href":"https://wybieramfundusze-api.knf.gov.pl/v1/assets/72b243bc-35e0-43cb-b55b-1e3245ab9f1d","rel":"self"},{"href":"https://wybieramfundusze-api.knf.gov.pl/v1/subfunds/426983?asOf=2026-09-30","rel":"subfund"}]}