{"assetUuid":"ef8ed200-8bdc-47d8-bf7f-980c22d8d031","subfundId":191388,"fundId":null,"currency":"PLN","date":"2026-09-30","assets":469085253.45,"netAssets":467390569.06,"_links":[{"href":"https://wybieramfundusze-api.knf.gov.pl/v1/assets/ef8ed200-8bdc-47d8-bf7f-980c22d8d031","rel":"self"},{"href":"https://wybieramfundusze-api.knf.gov.pl/v1/subfunds/191388?asOf=2026-09-30","rel":"subfund"}]}