{"assetUuid":"c4d8a821-6e20-499d-bf81-726567d370ae","subfundId":616360,"fundId":null,"currency":"PLN","date":"2026-09-30","assets":230141.22,"netAssets":229251.36,"_links":[{"href":"https://wybieramfundusze-api.knf.gov.pl/v1/assets/c4d8a821-6e20-499d-bf81-726567d370ae","rel":"self"},{"href":"https://wybieramfundusze-api.knf.gov.pl/v1/subfunds/616360?asOf=2026-09-30","rel":"subfund"}]}