{"assetUuid":"88124181-d2bc-429e-8ed1-e560c7d3a902","subfundId":402842,"fundId":null,"currency":"PLN","date":"2026-09-30","assets":189337131.30,"netAssets":180861732.76,"_links":[{"href":"https://wybieramfundusze-api.knf.gov.pl/v1/assets/88124181-d2bc-429e-8ed1-e560c7d3a902","rel":"self"},{"href":"https://wybieramfundusze-api.knf.gov.pl/v1/subfunds/402842?asOf=2026-09-30","rel":"subfund"}]}