{"assetUuid":"9a1981d2-a3c0-4a76-98da-92a296e202ef","subfundId":206112,"fundId":null,"currency":"PLN","date":"2026-09-30","assets":302127029.22,"netAssets":248376112.45,"_links":[{"href":"https://wybieramfundusze-api.knf.gov.pl/v1/assets/9a1981d2-a3c0-4a76-98da-92a296e202ef","rel":"self"},{"href":"https://wybieramfundusze-api.knf.gov.pl/v1/subfunds/206112?asOf=2026-09-30","rel":"subfund"}]}