{"assetUuid":"f6e4242f-6dc2-48ba-967c-cc1bbb75626a","subfundId":597227,"fundId":null,"currency":"EUR","date":"2026-09-30","assets":10187794.14,"netAssets":10176811.91,"_links":[{"href":"https://wybieramfundusze-api.knf.gov.pl/v1/assets/f6e4242f-6dc2-48ba-967c-cc1bbb75626a","rel":"self"},{"href":"https://wybieramfundusze-api.knf.gov.pl/v1/subfunds/597227?asOf=2026-09-30","rel":"subfund"}]}