{"assetUuid":"cb044bfb-7af5-4935-8639-4ea3ea4ec370","subfundId":196180,"fundId":null,"currency":"PLN","date":"2026-09-30","assets":148882662.74,"netAssets":146904877.42,"_links":[{"href":"https://wybieramfundusze-api.knf.gov.pl/v1/assets/cb044bfb-7af5-4935-8639-4ea3ea4ec370","rel":"self"},{"href":"https://wybieramfundusze-api.knf.gov.pl/v1/subfunds/196180?asOf=2026-09-30","rel":"subfund"}]}