{"assetUuid":"acb912c8-0252-46f1-ba2a-5158e82b1f0a","subfundId":604136,"fundId":null,"currency":"PLN","date":"2026-09-30","assets":123148164.28,"netAssets":117271930.15,"_links":[{"href":"https://wybieramfundusze-api.knf.gov.pl/v1/assets/acb912c8-0252-46f1-ba2a-5158e82b1f0a","rel":"self"},{"href":"https://wybieramfundusze-api.knf.gov.pl/v1/subfunds/604136?asOf=2026-09-30","rel":"subfund"}]}