{"assetUuid":"880f5079-7151-4a1a-a753-0a792db5c895","subfundId":193209,"fundId":null,"currency":"PLN","date":"2026-09-30","assets":83574035.12,"netAssets":83162791.63,"_links":[{"href":"https://wybieramfundusze-api.knf.gov.pl/v1/assets/880f5079-7151-4a1a-a753-0a792db5c895","rel":"self"},{"href":"https://wybieramfundusze-api.knf.gov.pl/v1/subfunds/193209?asOf=2026-09-30","rel":"subfund"}]}