{"assetUuid":"831311c4-c2d1-4417-8ba6-4449b68a59b7","subfundId":194353,"fundId":null,"currency":"PLN","date":"2026-09-30","assets":66848837.27,"netAssets":66532664.70,"_links":[{"href":"https://wybieramfundusze-api.knf.gov.pl/v1/assets/831311c4-c2d1-4417-8ba6-4449b68a59b7","rel":"self"},{"href":"https://wybieramfundusze-api.knf.gov.pl/v1/subfunds/194353?asOf=2026-09-30","rel":"subfund"}]}