{"assetUuid":"87df8558-6ce1-4250-a2fd-ae4cf7546631","subfundId":195775,"fundId":null,"currency":"PLN","date":"2026-09-30","assets":73309095.48,"netAssets":71251799.75,"_links":[{"href":"https://wybieramfundusze-api.knf.gov.pl/v1/assets/87df8558-6ce1-4250-a2fd-ae4cf7546631","rel":"self"},{"href":"https://wybieramfundusze-api.knf.gov.pl/v1/subfunds/195775?asOf=2026-09-30","rel":"subfund"}]}