{"assetUuid":"e2fbb027-71b9-4c8a-ac4c-f1f88dd65e2c","subfundId":203548,"fundId":null,"currency":"PLN","date":"2026-09-30","assets":107259618.80,"netAssets":105084674.10,"_links":[{"href":"https://wybieramfundusze-api.knf.gov.pl/v1/assets/e2fbb027-71b9-4c8a-ac4c-f1f88dd65e2c","rel":"self"},{"href":"https://wybieramfundusze-api.knf.gov.pl/v1/subfunds/203548?asOf=2026-09-30","rel":"subfund"}]}