{"assetUuid":"d38c1ad7-e6d5-4826-80c0-4d69868ed91f","subfundId":211025,"fundId":null,"currency":"PLN","date":"2026-09-30","assets":367758371.71,"netAssets":361561660.62,"_links":[{"href":"https://wybieramfundusze-api.knf.gov.pl/v1/assets/d38c1ad7-e6d5-4826-80c0-4d69868ed91f","rel":"self"},{"href":"https://wybieramfundusze-api.knf.gov.pl/v1/subfunds/211025?asOf=2026-09-30","rel":"subfund"}]}