{"assetUuid":"9fd392cd-2a29-486f-9d0b-aa8992e56a38","subfundId":210225,"fundId":null,"currency":"PLN","date":"2026-09-30","assets":143562219.60,"netAssets":102439233.98,"_links":[{"href":"https://wybieramfundusze-api.knf.gov.pl/v1/assets/9fd392cd-2a29-486f-9d0b-aa8992e56a38","rel":"self"},{"href":"https://wybieramfundusze-api.knf.gov.pl/v1/subfunds/210225?asOf=2026-09-30","rel":"subfund"}]}