{"assetUuid":"c6cb70d4-0efb-4333-aefb-9c2371e85fb7","subfundId":197299,"fundId":null,"currency":"PLN","date":"2026-09-30","assets":134430465.53,"netAssets":129114669.04,"_links":[{"href":"https://wybieramfundusze-api.knf.gov.pl/v1/assets/c6cb70d4-0efb-4333-aefb-9c2371e85fb7","rel":"self"},{"href":"https://wybieramfundusze-api.knf.gov.pl/v1/subfunds/197299?asOf=2026-09-30","rel":"subfund"}]}