{"assetUuid":"978dfdbb-72ed-48fd-9f91-8de3a3fb8317","subfundId":196492,"fundId":null,"currency":"PLN","date":"2026-09-30","assets":110440584.37,"netAssets":64717716.45,"_links":[{"href":"https://wybieramfundusze-api.knf.gov.pl/v1/assets/978dfdbb-72ed-48fd-9f91-8de3a3fb8317","rel":"self"},{"href":"https://wybieramfundusze-api.knf.gov.pl/v1/subfunds/196492?asOf=2026-09-30","rel":"subfund"}]}