{"assetUuid":"c5531e46-6fb1-4dc1-aefa-6f9b847b1508","subfundId":192438,"fundId":null,"currency":"PLN","date":"2026-09-30","assets":99645513.16,"netAssets":82274285.27,"_links":[{"href":"https://wybieramfundusze-api.knf.gov.pl/v1/assets/c5531e46-6fb1-4dc1-aefa-6f9b847b1508","rel":"self"},{"href":"https://wybieramfundusze-api.knf.gov.pl/v1/subfunds/192438?asOf=2026-09-30","rel":"subfund"}]}