{"assetUuid":"e39c8a60-71c1-49b5-8948-f6f5f7e90198","subfundId":201874,"fundId":null,"currency":"PLN","date":"2026-09-30","assets":997189354.34,"netAssets":611414668.73,"_links":[{"href":"https://wybieramfundusze-api.knf.gov.pl/v1/assets/e39c8a60-71c1-49b5-8948-f6f5f7e90198","rel":"self"},{"href":"https://wybieramfundusze-api.knf.gov.pl/v1/subfunds/201874?asOf=2026-09-30","rel":"subfund"}]}