{"assetUuid":"ea9094c8-b50d-4057-be99-8cdc220f3b97","subfundId":193628,"fundId":null,"currency":"PLN","date":"2026-09-30","assets":3294862147.91,"netAssets":3190725339.03,"_links":[{"href":"https://wybieramfundusze-api.knf.gov.pl/v1/assets/ea9094c8-b50d-4057-be99-8cdc220f3b97","rel":"self"},{"href":"https://wybieramfundusze-api.knf.gov.pl/v1/subfunds/193628?asOf=2026-09-30","rel":"subfund"}]}