{"assetUuid":"e11a9a24-decd-4d34-bc2f-f92ffdc172de","subfundId":402714,"fundId":null,"currency":"PLN","date":"2026-09-30","assets":274901980.40,"netAssets":217186492.37,"_links":[{"href":"https://wybieramfundusze-api.knf.gov.pl/v1/assets/e11a9a24-decd-4d34-bc2f-f92ffdc172de","rel":"self"},{"href":"https://wybieramfundusze-api.knf.gov.pl/v1/subfunds/402714?asOf=2026-09-30","rel":"subfund"}]}